Position in META
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$155,252,863
-$7,160,540 QoQ
Shares Held
275,618
-2.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#382
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)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Chicago Capital, LLC holds $390,326,563 across 6 Internet Content & Information names. META ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
630,481 | $225,314,994 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
275,618 | $155,252,863 | |
| 3 | SPOT |
Spotify Technology S.A.
|
17,133 | $7,866,274 | |
| 4 | NBIS |
Nebius Group N.V.
|
3,753 | $1,036,466 | |
| 5 | RDDT |
Reddit, Inc.
|
4,566 | $792,566 | |
| 6 | RUM |
RUM Group Inc.
|
10,000 | $63,400 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,252,863 | 275,618 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $162,413,403 | 283,875 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $189,099,282 | 286,475 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $214,478,616 | 292,054 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $214,388,573 | 290,464 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $168,322,479 | 292,044 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $181,108,196 | 309,317 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $178,246,367 | 311,380 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $155,333,038 | 308,066 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $147,745,969 | 304,267 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $87,291,845 | 246,615 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $65,247,040 | 217,338 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $62,413,271 | 217,483 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $28,198,193 | 133,048 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,994,991 | 132,915 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $22,500,899 | 165,838 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $27,716,617 | 171,886 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $38,397,791 | 172,683 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $61,116,476 | 181,705 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $62,028,613 | 182,765 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $64,049,920 | 184,205 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $52,449,902 | 178,080 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $49,209,500 | 180,149 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $48,477,428 | 185,099 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $42,210,950 | 185,894 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $30,917,714 | 185,358 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||