Position in META
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$25,999,213
+$641,268 QoQ
Shares Held
46,156
+4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#919
of 5,002 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 Jun 30, 2026CallValue
$56,329
CallShares
100
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 Jun 30, 2026Valeo Financial Advisors, LLC holds $94,540,005 across 5 Internet Content & Information names. META ranks #2 (27.5% of the industry book) .
All Filings in META
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,329 | 100 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $25,999,213 | 46,156 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,615 | 100 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $25,357,945 | 44,322 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,700,271 | 52,569 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $146,876 | 200 | Put | Sole | 2025-11-03 | |
| 2025-09-30 | $6,844 | 400 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $35,757,696 | 48,691 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,265 | 100 | Call | Sole | 2025-09-12 | |
| 2025-06-30 | $33,991,258 | 46,053 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $48,432,107 | 84,031 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $47,674,566 | 81,424 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $46,262,311 | 80,816 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $39,901,449 | 79,135 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $36,478,711 | 75,124 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $25,914,473 | 73,213 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $21,827,668 | 72,708 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $20,389,068 | 71,047 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,907,223 | 70,337 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,231,617 | 68,403 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,342,653 | 68,858 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,070,441 | 81,057 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,087,207 | 81,342 | Shares | Sole | 2022-04-28 | |
| 2022-03-31 | $22,236 | 100 | Call | Sole | 2022-04-28 | |
| 2021-12-31 | $25,651,396 | 76,264 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $25,606,975 | 75,450 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $24,076,831 | 69,244 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $88,359 | 300 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $25,940,729 | 88,075 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $48,108,392 | 176,118 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,767,757 | 25,841 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $22,707 | 100 | Call | Sole | 2020-07-20 | |
| 2020-06-30 | $6,087,065 | 26,807 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,441,383 | 26,627 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $50,040 | 300 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||