Position in META
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$95,861,818
-$841,883 QoQ
Shares Held
170,182
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.65%
of 13F equity value
Holder Rank
#489
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026AlphaCore Capital LLC holds $176,933,880 across 7 Internet Content & Information names. META ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
170,182 | $95,861,818 | |
| 2 | GOOGL |
Alphabet Inc.
|
221,677 | $78,979,892 | |
| 3 | UPWK |
Upwork, Inc
|
122,725 | $1,025,981 | |
| 4 | MTCH |
Match Group, Inc.
|
12,916 | $491,453 | |
| 5 | SPOT |
Spotify Technology S.A.
|
661 | $303,484 | |
| 6 | NBIS |
Nebius Group N.V.
|
743 | $205,194 | |
| 7 | SNAP |
Snap Inc
|
14,878 | $66,058 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,861,818 | 170,182 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $96,703,701 | 169,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,753,969 | 172,331 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $126,601,971 | 172,393 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,716,344 | 193,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,010,282 | 10,428 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,844,407 | 4,858 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,519,880 | 4,402 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,796,535 | 3,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,211,522 | 2,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $718,184 | 2,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $551,785 | 1,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $446,253 | 1,555 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $333,805 | 1,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,993 | 1,745 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $222,243 | 1,638 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $276,060 | 1,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $289,735 | 1,303 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $403,620 | 1,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $412,358 | 1,215 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $396,737 | 1,141 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $335,764 | 1,140 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $353,742 | 1,295 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $313,756 | 1,198 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $272,029 | 1,198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $269,048 | 1,613 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||