Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,454,026
-$25,145,390 QoQ
Shares Held
38,087
-53.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,024
of 5,003 holders
Holding Since
Mar 2020
24 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
$43,373,330
CallShares
77,000
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, 2026ExodusPoint Capital Management, LP holds $127,192,805 across 18 Internet Content & Information names. META ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
38,087 | $21,454,026 | |
| 2 | GRPN |
Groupon, Inc.
|
851,854 | $20,495,607 | |
| 3 | MTCH |
Match Group, Inc.
|
452,817 | $17,229,686 | |
| 4 | OPRA |
Opera Ltd
|
836,410 | $16,586,010 | |
| 5 | BIDU |
Baidu, Inc.
|
101,320 | $11,579,862 | |
| 6 | PINS |
Pinterest, Inc.
|
405,884 | $8,535,740 | |
| 7 | SNAP |
Snap Inc
|
1,631,356 | $7,243,220 | |
| 8 | ZG |
Zillow Group, Inc.
|
227,131 | $7,157,519 |
All Filings in META
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,454,026 | 38,087 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $43,373,330 | 77,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $46,599,416 | 81,449 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $122,116,650 | 185,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $78,635,207 | 107,077 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $61,770,806 | 107,174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,861,579 | 148,352 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $53,047,442 | 92,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,700,774 | 33,122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,086,604 | 333,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $258,184,342 | 531,703 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $64,970,604 | 133,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $39,567,772 | 111,786 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $178,395,840 | 504,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,761,025 | 52,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $16,076,845 | 53,552 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $52,947,810 | 184,500 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $15,563,786 | 54,233 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $56,735,946 | 197,700 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $8,731,928 | 41,200 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $17,188,334 | 81,100 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $27,074,275 | 127,745 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $288,816 | 2,400 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $288,816 | 2,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,028,045 | 41,782 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,701,350 | 27,280 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,630,705 | 22,516 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $16,668,772 | 74,963 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $17,391,361 | 51,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,561,788 | 50,507 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $16,632,403 | 56,471 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,532,387 | 27,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,586,785 | 25,150 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,004,784 | 4,425 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,242,993 | 7,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||