Position in META
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$105,306,502
-$50,288,828 QoQ
Shares Held
186,949
-31.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#461
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2021CallValue
$18,000
CallShares
37,900
PutValue
$1,189,000
PutShares
151,900
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, 2026Beacon Pointe Advisors, LLC holds $460,180,486 across 9 Internet Content & Information names. META ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
942,905 | $335,615,908 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
186,949 | $105,306,502 | |
| 3 | PINS |
Pinterest, Inc.
|
479,420 | $10,082,202 | |
| 4 | RDDT |
Reddit, Inc.
|
19,655 | $3,411,714 | |
| 5 | NBIS |
Nebius Group N.V.
|
9,783 | $2,701,771 | |
| 6 | NXDR |
Nextdoor Holdings, Inc.
|
683,797 | $1,552,219 | |
| 7 | SPOT |
Spotify Technology S.A.
|
1,666 | $764,910 | |
| 8 | BIDU |
Baidu, Inc.
|
5,550 | $634,309 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,306,502 | 186,949 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $155,595,330 | 271,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,505,091 | 115,901 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $87,583,627 | 119,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,207,929 | 131,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,318,817 | 120,270 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,362,697 | 127,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,077,901 | 134,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,428,681 | 143,645 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,637,322 | 145,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,900,005 | 166,403 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $47,729,787 | 158,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,207,442 | 119,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,183,491 | 123,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,813,733 | 123,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,947,809 | 147,021 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,415,346 | 151,413 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,509,544 | 182,180 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $34,161,051 | 101,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,607,253 | 140,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,361,258 | 70,062 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,189,000 | 151,900 | Put | Sole | 2021-05-18 | |
| 2021-03-31 | $50,026,509 | 169,852 | Shares | Sole | 2021-05-18 | |
| 2021-03-31 | $18,000 | 37,900 | Call | Sole | 2021-05-18 | |
| 2020-12-31 | $16,000 | 27,800 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $13,484,270 | 49,364 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,063,902 | 15,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,963,393 | 48,282 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,626,132 | 9,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||