Pasadena Private Wealth, LLC

Position in META — Meta Platforms, Inc.

CIK 1760578 PASADENA, CA

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$956,466

+$55,934 QoQ

Shares Held

1,698

+7.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#3,480

of 5,018 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Sep 30, 2023

CallValue

$6,750

CallShares

200

PutValue

PutShares

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, 2026

Pasadena Private Wealth, LLC holds $13,491,693 across 3 Internet Content & Information names. META ranks #2 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	34,532	$12,258,781
2	META	Meta Platforms, Inc. This page	1,698	$956,466
3	NBIS	Nebius Group N.V.	1,001	$276,446

All Filings in META

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$956,466	1,698	+7.9%	Shares	Sole	2026-08-11
2026-03-31	$900,532	1,574	+2.1%	Shares	Sole	2026-04-22
2025-12-31	$1,017,198	1,541	-12.4%	Shares	Sole	2026-02-10
2025-09-30	$1,292,508	1,760	+76.5%	Shares	Sole	2025-10-24
2025-06-30	$735,875	997	+9.8%	Shares	Sole	2025-08-01
2025-03-31	$523,334	908	+3.1%	Shares	Sole	2025-05-08
2024-12-31	$515,834	881	+14.3%	Shares	Sole	2025-02-03
2024-09-30	$441,351	771	-15.8%	Shares	Sole	2024-11-08
2024-06-30	$461,865	916	-4.9%	Shares	Sole	2024-07-19
2024-03-31	$467,613	963	0.0%	Shares	Sole	2024-04-16
2023-12-31	$340,863	963	-9.7%	Shares	Sole	2024-01-10
2023-09-30	$6,750	200	0.0%	Call	Sole	2023-10-11
2023-09-30	$320,023	1,066	-11.8%	Shares	Sole	2023-10-11
2023-06-30	$6,860	200	—	Call	Sole	2023-07-12
2023-06-30	$346,671	1,208	+32.2%	Shares	Sole	2023-07-12
2022-03-31	$203,237	914	+6.8%	Shares	Sole	2022-04-21
2021-12-31	$287,915	856	0.0%	Shares	Sole	2022-02-14
2021-12-31	$2,000	500	+66.7%	Put	Sole	2022-02-14
2021-09-30	$290,517	856	+5.0%	Shares	Sole	2021-11-09
2021-09-30	$2,000	300	0.0%	Put	Sole	2021-11-09
2021-06-30	$283,383	815	0.0%	Shares	Sole	2021-08-09
2021-06-30	$2,000	300	0.0%	Put	Sole	2021-08-09
2021-03-31	$240,041	815	+0.9%	Shares	Sole	2021-04-30
2021-03-31	$5,000	300	0.0%	Put	Sole	2021-04-30
2020-12-31	$220,713	808	-12.3%	Shares	Sole	2021-02-10
2020-12-31	$10,000	300	-76.9%	Put	Sole	2021-02-10
2020-09-30	$241,209	921	—	Shares	Sole	2020-11-09
2020-09-30	$14,000	1,300	—	Put	Sole	2020-11-09
No filing history on record for this holder in this stock.