INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in META — Meta Platforms, Inc.
CIK 1818604
ORLANDO, FL
Position in META
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,312,392
+$1,223,942 QoQ
Shares Held
21,858
+12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#372
of 2,240 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $40,095,729 across 17 Internet Content & Information names. META ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
60,463 | $21,607,662 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
21,858 | $12,312,392 | |
| 3 | RDDT |
Reddit, Inc.
|
13,976 | $2,425,954 | |
| 4 | BIDU |
Baidu, Inc.
|
16,122 | $1,842,583 | |
| 5 | NBIS |
Nebius Group N.V.
|
3,455 | $954,167 | |
| 6 | SPOT |
Spotify Technology S.A.
|
955 | $438,469 | |
| 7 | PINS |
Pinterest, Inc.
|
9,950 | $209,248 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
11,450 | $147,361 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,312,392 | 21,858 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,088,450 | 19,381 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,851,292 | 19,469 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,977,963 | 17,672 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,733,528 | 17,252 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,866,130 | 17,118 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,876,382 | 16,868 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $5,447,975,020 | 9,517,111 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,403,834 | 16,667 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,313,320 | 15,061 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,952,254 | 13,991 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $13,210,140 | 44,003 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,146,141 | 42,324 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,749,586 | 36,565 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,175,170 | 26,385 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,061,250 | 15,192 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,427,618 | 15,055 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,294,041 | 14,814 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,885,452 | 17,498 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,542,238 | 16,330 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,839,789 | 16,795 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $9,563,683 | 32,471 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $4,483,989 | 17,121 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $6,338,431 | 27,914 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,088,567 | 30,507 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||