Position in META
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$29,291
-$1,265,439 QoQ
Shares Held
52
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,620
of 1,640 holders
Holding Since
Jun 2020
21 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 Sep 30, 2025CallValue
$734
CallShares
1
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, 2026FNY Investment Advisers, LLC holds $2,816,981 across 10 Internet Content & Information names. META ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
|
3,508 | $968,804 | |
| 2 | BIDU |
Baidu, Inc.
|
6,999 | $799,915 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
30,000 | $386,100 | |
| 4 | GOOGL |
Alphabet Inc.
|
1,006 | $359,514 | |
| 5 | SPOT |
Spotify Technology S.A.
|
498 | $228,646 | |
| 6 | RUM |
RUM Group Inc.
|
5,000 | $31,700 | |
| 7 | META |
Meta Platforms, Inc.
This page
|
52 | $29,291 | |
| 8 | GETY |
Getty Images Holdings, Inc.
|
10,000 | $8,600 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,291 | 52 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,294,730 | 2,263 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $1,207,304 | 1,829 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,521,635 | 2,072 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $734 | 1 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $2,466,696 | 3,342 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $1,476 | 2 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $1,297,962 | 2,252 | Shares | Defined | 2025-04-17 | |
| 2025-03-31 | $5,187 | 9 | Call | Defined | 2025-04-17 | |
| 2024-12-31 | $14,637 | 25 | Put | Sole | 2025-01-13 | |
| 2024-09-30 | $1,664,655 | 2,908 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $267,740 | 531 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $778,384 | 1,603 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $707 | 2 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $545,781 | 1,818 | Shares | Defined | 2023-10-10 | |
| 2023-03-31 | $157,259 | 742 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,211 | 35 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $962 | 8 | Call | Sole | 2023-01-10 | |
| 2022-09-30 | $111,393 | 821 | Shares | Defined | 2022-10-19 | |
| 2022-09-30 | $135 | 1 | Call | Defined | 2022-10-19 | |
| 2022-06-30 | $79,496 | 493 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $2,223 | 10 | Call | Defined | 2022-04-25 | |
| 2021-06-30 | $1,373,454 | 3,950 | Shares | Defined | 2021-07-14 | |
| 2021-03-31 | $437,377 | 1,485 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $5,238 | 20 | Shares | Sole | 2020-10-09 | |
| 2020-09-30 | $23,047 | 88 | Call | Sole | 2020-10-09 | |
| 2020-06-30 | $13,624 | 60 | Call | Defined | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||