Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,380,293
-$323,106,172 QoQ
Shares Held
187,080
-75.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#457
of 5,003 holders
Holding Since
Jun 2020
23 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
$110,573,827
CallShares
196,300
PutValue
$142,005,409
PutShares
252,100
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, 2026Qube Research & Technologies Ltd holds $1,059,541,018 across 19 Internet Content & Information names. META ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,013,898 | $360,657,683 | |
| 2 | SPOT |
Spotify Technology S.A.
|
344,898 | $158,353,018 | |
| 3 | ZG |
Zillow Group, Inc.
|
4,113,104 | $129,592,354 | |
| 4 | RDDT |
Reddit, Inc.
|
607,767 | $105,496,195 | |
| 5 | MTCH |
Match Group, Inc.
|
2,772,316 | $105,486,623 | |
| 6 | META |
Meta Platforms, Inc.
This page
|
187,080 | $105,380,293 | |
| 7 | JOYY |
JOYY Inc.
|
526,965 | $34,774,420 | |
| 8 | TBLA |
Taboola.com Ltd.
|
3,576,486 | $17,882,430 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,380,293 | 187,080 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $142,005,409 | 252,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $110,573,827 | 196,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $428,486,465 | 748,932 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $211,516,461 | 369,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $211,573,674 | 369,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $265,818,243 | 402,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,210,641 | 3,349 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $373,742,958 | 566,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $366,969,686 | 499,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $633,259,545 | 862,305 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $369,540,016 | 503,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $213,018,678 | 288,608 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $532,679,553 | 721,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $371,997,360 | 504,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $477,053,172 | 827,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $278,785,332 | 483,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $795,708,783 | 1,380,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,558,261 | 421,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $332,017,544 | 567,057 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,449,475 | 72,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $134,924,108 | 235,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $223,539,537 | 390,503 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,134,520 | 133,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $293,579,069 | 582,244 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $246,614,002 | 489,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,110,374 | 61,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $247,111,662 | 508,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,691,882 | 17,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $542,212,709 | 1,116,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,935,852 | 98,700 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $177,723,316 | 502,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $364,388,722 | 1,029,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $303,448,665 | 1,010,788 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $59,831,853 | 199,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $25,127,577 | 83,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $12,282,744 | 42,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $40,205,898 | 140,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $111,441,508 | 388,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,358,200 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,358,200 | 30,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,220,400 | 60,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,220,400 | 60,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,140,800 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,140,800 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $61,050,572 | 449,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,453,275 | 678,780 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $23,615,133 | 70,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,998,570 | 141,426 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,583,973 | 108,090 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||