Position in META
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,491,028
-$256,230 QoQ
Shares Held
2,647
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#3,004
of 5,003 holders
Holding Since
Jun 2024
8 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$749,268
PutShares
1,300
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, 2026Delta Accumulation, LLC holds $1,491,028 across 1 Internet Content & Information name. META ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
2,647 | $1,491,028 |
All Filings in META
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,028 | 2,647 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,747,258 | 2,647 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,943,903 | 2,647 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,953,724 | 2,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $749,268 | 1,300 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $1,525,624 | 2,647 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,549,844 | 2,647 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,515,248 | 2,647 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,334,670 | 2,647 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||