Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,387,892
-$5,367,562 QoQ
Shares Held
277,633
-1.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#382
of 5,021 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$563,290
CallShares
1,000
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, 2026Sanctuary Advisors, LLC holds $688,849,702 across 16 Internet Content & Information names. META ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,437,435 | $511,493,913 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
277,633 | $156,387,892 | |
| 3 | NBIS |
Nebius Group N.V.
|
44,037 | $12,161,698 | |
| 4 | SPOT |
Spotify Technology S.A.
|
9,277 | $4,259,349 | |
| 5 | PPLI |
People Inc
|
25,044 | $1,156,031 | |
| 6 | PINS |
Pinterest, Inc.
|
53,810 | $1,131,624 | |
| 7 | MTCH |
Match Group, Inc.
|
14,946 | $568,695 | |
| 8 | RDDT |
Reddit, Inc.
|
3,268 | $567,259 |
All Filings in META
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,290 | 1,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $156,387,892 | 277,633 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $161,755,454 | 282,725 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $179,607,188 | 272,095 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $174,816,221 | 238,046 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $186,137,440 | 252,188 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $137,200,192 | 238,046 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $147,458,936 | 251,847 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $143,789,486 | 251,187 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $105,117,264 | 208,475 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||