Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,876,313
+$178,338,936 QoQ
Shares Held
402,770
+509.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#304
of 5,003 holders
Holding Since
Jun 2022
10 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 Jun 30, 2026CallValue
$675,948,000
CallShares
1,200,000
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, 2026Atreides Management, LP holds $423,263,185 across 4 Internet Content & Information names. META ranks #1 (53.6% of the industry book) .
All Filings in META
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,876,313 | 402,770 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $675,948,000 | 1,200,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $48,537,377 | 66,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,530,743 | 144,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,204,788 | 239,789 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $42,158,338 | 83,611 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $113,293,249 | 377,380 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $60,503,359 | 285,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $158,727,617 | 1,318,993 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $138,541,762 | 1,021,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,281,487 | 1,459,110 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||