Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,547,445
+$5,540,080 QoQ
Shares Held
20,500
+95.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#1,344
of 5,003 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Alight Capital Management LP holds $14,309,145 across 2 Internet Content & Information names. META ranks #1 (80.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
20,500 | $11,547,445 | |
| 2 | NBIS |
Nebius Group N.V.
|
10,000 | $2,761,700 |
All Filings in META
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,547,445 | 20,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,007,365 | 10,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,403,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,015,700 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,761,800 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,204,500 | 12,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,710,200 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,311,000 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,310,313 | 12,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,567,400 | 30,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,539,600 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,008,400 | 40,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,196,650 | 42,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,358,200 | 30,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,767,820 | 23,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,935,000 | 12,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,559,000 | 25,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,090,500 | 30,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,484,750 | 25,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,908,400 | 40,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,363,250 | 25,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,658,000 | 50,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,857,000 | 30,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,170,000 | 25,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||