Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,405,931
-$21,137,411 QoQ
Shares Held
520,879
-5.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#267
of 5,000 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$7,886,060
CallShares
14,000
PutValue
$3,210,753
PutShares
5,700
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, 2026Cresset Asset Management, LLC holds $1,267,411,884 across 13 Internet Content & Information names. META ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,945,405 | $692,210,377 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
520,879 | $293,405,931 | |
| 3 | RDDT |
Reddit, Inc.
|
1,525,045 | $264,717,311 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,823 | $5,474,517 | |
| 5 | SPOT |
Spotify Technology S.A.
|
8,656 | $3,974,229 | |
| 6 | MTCH |
Match Group, Inc.
|
83,249 | $3,167,624 | |
| 7 | YELP |
Yelp Inc
|
98,099 | $2,405,387 | |
| 8 | BIDU |
Baidu, Inc.
|
9,723 | $1,111,241 |
All Filings in META
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,210,753 | 5,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,886,060 | 14,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $293,405,931 | 520,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $442,506 | 11,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $314,543,342 | 549,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,591,035 | 11,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $66,009 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $397,350,416 | 601,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,438 | 100 | Call | Sole | 2026-01-22 | |
| 2025-09-30 | $444,904,294 | 605,823 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,343,800 | 10,000 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $430,905,799 | 583,812 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $73,809 | 100 | Call | Sole | 2026-01-22 | |
| 2025-06-30 | $7,380,900 | 10,000 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $384,174,487 | 666,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $402,865,425 | 688,059 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,855,100 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,434,640 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $495,216,698 | 865,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,067,302 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $432,012,164 | 856,793 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,422 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $145,674 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,139,500 | 25,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $373,931,075 | 770,071 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $280,037,223 | 791,155 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,396 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,547,000 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,733,104 | 62,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $242,490,123 | 807,735 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $296,157,165 | 986,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,714,830,800 | 9,460,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $126,271,200 | 440,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $245,270,613 | 854,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,791,169 | 93,381 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,612,423 | 88,187 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,293,248 | 97,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,991,573 | 92,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,613,216 | 92,702 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $33,614,482 | 99,939 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $30,057,057 | 88,562 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $27,711,443 | 79,697 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $24,721,081 | 83,934 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,681,489 | 75,712 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,199,299 | 77,126 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,827,865 | 56,493 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,273,045 | 61,589 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||