Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,878,533
+$18,352,599 QoQ
Shares Held
109,852
+44.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#595
of 5,018 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $85,874,554 across 13 Internet Content & Information names. META ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
109,852 | $61,878,533 | |
| 2 | GOOGL |
Alphabet Inc.
|
55,940 | $19,991,277 | |
| 3 | TBLA |
Taboola.com Ltd.
|
150,096 | $750,480 | |
| 4 | ZG |
Zillow Group, Inc.
|
23,248 | $732,776 | |
| 5 | PERI |
Perion Network Ltd.
|
53,302 | $517,562 | |
| 6 | NRDS |
Nerdwallet, Inc.
|
47,658 | $440,836 | |
| 7 | OPRA |
Opera Ltd
|
19,258 | $381,886 | |
| 8 | FVRR |
Fiverr International Ltd.
|
33,341 | $344,079 |
All Filings in META
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,878,533 | 109,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,525,934 | 76,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,846,151 | 52,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,289,487 | 94,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,807 | 436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,153,817 | 73,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,277,971 | 73,915 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $27,913,619 | 55,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,513,847 | 62,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,836,926 | 10,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,212,237 | 77,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,998,076 | 66,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,334,908 | 58,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,263,570 | 10,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,143,744 | 15,800 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||