Position in META
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$16,102,598
-$1,670,985 QoQ
Shares Held
28,145
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2021CallValue
$1,649,368
CallShares
5,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Krilogy Financial LLC holds $42,162,581 across 8 Internet Content & Information names. META ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
85,836 | $24,683,000 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
28,145 | $16,102,598 | |
| 3 | MTCH |
Match Group, Inc.
|
30,232 | $928,424 | |
| 4 | SPOT |
Spotify Technology S.A.
|
429 | $208,026 | |
| 5 | NBIS |
Nebius Group N.V.
|
1,214 | $125,964 | |
| 6 | BMBL |
Bumble Inc.
|
22,088 | $72,006 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
23,372 | $32,720 | |
| 8 | GETY |
Getty Images Holdings, Inc.
|
12,413 | $9,843 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,102,598 | 28,145 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $17,773,583 | 26,926 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,469,431 | 23,788 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,403,938 | 20,870 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,851,129 | 18,827 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $10,552,061 | 18,022 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,992,565 | 19,203 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,705,358 | 17,265 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,767,337 | 15,996 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,407,383 | 18,102 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,238,364 | 17,449 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,399,403 | 15,330 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,496,374 | 16,497 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,872,370 | 15,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,094,356 | 15,436 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $2,526,142 | 15,666 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,896,461 | 13,026 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,949,053 | 14,714 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,682,563 | 13,797 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,889,150 | 14,061 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,609,759 | 12,256 | Shares | Sole | 2021-04-21 | |
| 2021-03-31 | $1,649,368 | 5,600 | Call | Sole | 2021-04-21 | |
| 2020-12-31 | $2,891,671 | 10,586 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,791,592 | 10,659 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $288,090 | 1,100 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,059,070 | 9,068 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $158,949 | 700 | Call | Sole | 2020-08-06 | |
| 2020-03-31 | $1,663,996 | 9,976 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $66,720 | 400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||