Phoenix Financial Ltd.

Position in META — Meta Platforms, Inc.

CIK 1679543 Givatayim, L3

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$47,060,626

-$4,068,342 QoQ

Shares Held

83,546

-6.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#702

of 5,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$8,960,823

PutShares

42,280

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 Jun 30, 2026

Phoenix Financial Ltd. holds $464,760,539 across 4 Internet Content & Information names. META ranks #2 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	1,168,662	$414,162,823
2	META	Meta Platforms, Inc. This page	83,546	$47,060,626
3	SPOT	Spotify Technology S.A.	5,589	$2,566,077
4	NBIS	Nebius Group N.V.	3,516	$971,013

All Filings in META

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,060,626	83,546	-6.5%	Shares	Sole	2026-08-11
2026-03-31	$51,128,968	89,366	-14.0%	Shares	Sole	2026-05-11
2025-12-31	$68,591,271	103,912	-9.0%	Shares	Sole	2026-02-05
2025-09-30	$83,879,414	114,218	-2.5%	Shares	Sole	2025-11-13
2025-06-30	$86,425,172	117,093	-24.5%	Shares	Sole	2025-07-30
2025-03-31	$89,388,248	155,091	-6.6%	Shares	Sole	2025-05-07
2024-12-31	$97,205,784	166,019	-25.2%	Shares	Sole	2025-02-13
2024-09-30	$127,004,972	221,866	+3.7%	Shares	Sole	2024-11-05
2024-06-30	$107,907,617	214,009	-0.3%	Shares	Sole	2024-08-12
2024-03-31	$104,227,319	214,645	+3.9%	Shares	Sole	2024-05-15
2023-12-31	$73,136,984	206,625	-51.3%	Shares	Sole	2024-02-14
2023-09-30	$127,320,862	424,106	-24.8%	Shares	Sole	2023-12-04
2023-06-30	$161,942,239	564,298	-16.0%	Shares	Sole	2023-08-07
2023-03-31	$142,445,933	672,105	+31.3%	Shares	Sole	2023-05-11
2023-03-31	$8,960,823	42,280	—	Put	Defined	2023-05-11
2022-12-31	$61,601,443	511,895	+117.3%	Shares	Sole	2023-02-13
2022-09-30	$31,968,649	235,618	-2.0%	Shares	Sole	2022-11-10
2022-06-30	$38,767,079	240,416	-28.5%	Shares	Sole	2022-08-15
2022-03-31	$74,801,459	336,398	+49.6%	Shares	Sole	2022-05-10
2021-12-31	$75,621,570	224,830	+169.8%	Shares	Sole	2022-02-07
2021-09-30	$28,283,064	83,335	-64.0%	Shares	Sole	2021-10-27
2021-06-30	$80,573,446	231,726	-1.4%	Shares	Sole	2021-08-10
2021-03-31	$69,216,610	235,007	+63.6%	Shares	Sole	2021-05-10
2020-12-31	$39,235,336	143,635	+198.3%	Shares	Sole	2021-02-11
2020-09-30	$12,609,961	48,148	+7.7%	Shares	Sole	2020-11-10
2020-06-30	$10,147,757	44,690	-6.1%	Shares	Sole	2020-08-10
2020-03-31	$7,937,511	47,587	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.