OCCUDO QUANTITATIVE STRATEGIES LP

Position in META — Meta Platforms, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in META

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$863,916

-$7,923,202 QoQ

Shares Held

1,510

-88.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $14,656,925 across 7 Internet Content & Information names. META ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	13,846	$3,981,555
2	SNAP	Snap Inc	768,510	$3,535,146
3	MTCH	Match Group, Inc.	93,788	$2,880,229
4	SPOT	Spotify Technology S.A.	5,166	$2,505,045
5	META	Meta Platforms, Inc. This page	1,510	$863,916
6	GENI	Genius Sports Ltd	173,819	$770,018
7	DIBS	1stdibs.com, Inc.	22,003	$121,016

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$863,916	1,510	-88.7%	Shares	Sole	2026-05-15
2025-12-31	$8,787,118	13,312	+275.3%	Shares	Sole	2026-02-17
2025-06-30	$2,618,005	3,547	+19.4%	Shares	Sole	2025-08-14
2025-03-31	$1,712,365	2,971	-71.4%	Shares	Sole	2025-05-15
2024-09-30	$5,947,651	10,390	-14.5%	Shares	Sole	2024-11-14
2024-03-31	$5,899,311	12,149	+1018.7%	Shares	Sole	2024-05-15
2023-09-30	$326,028	1,086	+18.4%	Shares	Sole	2023-11-14
2023-06-30	$263,160	917	-97.4%	Shares	Sole	2023-08-14
2023-03-31	$7,531,499	35,536	+201.8%	Shares	Sole	2023-05-15
2022-09-30	$1,597,360	11,773	-44.9%	Shares	Sole	2022-11-14
2022-06-30	$3,443,655	21,356	+344.5%	Shares	Sole	2022-08-15
2021-12-31	$1,615,825	4,804	+655.3%	Shares	Sole	2022-02-14
2021-06-30	$221,143	636	-60.3%	Shares	Sole	2021-08-16
2020-12-31	$437,875	1,603	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.