Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,425,138
+$21,497,144 QoQ
Shares Held
39,811
+2354.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#990
of 4,921 holders
Holding Since
Sep 2021
13 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 Dec 31, 2024CallValue
$1,815,081
CallShares
3,100
PutValue
$936,816
PutShares
1,600
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, 2026XTX Topco Ltd holds $102,209,188 across 45 Internet Content & Information names. META ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
39,811 | $22,425,138 | |
| 2 | ZG |
Zillow Group, Inc.
|
639,917 | $20,124,977 | |
| 3 | GOOGL |
Alphabet Inc.
|
32,476 | $11,482,489 | |
| 4 | RDDT |
Reddit, Inc.
|
59,149 | $10,267,083 | |
| 5 | JOYY |
JOYY Inc.
|
62,606 | $4,131,369 | |
| 6 | CARS |
Cars.com Inc.
|
334,220 | $3,656,366 | |
| 7 | SPOT |
Spotify Technology S.A.
|
7,269 | $3,337,415 | |
| 8 | PERI |
Perion Network Ltd.
|
287,753 | $2,794,081 |
All Filings in META
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,425,138 | 39,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $927,994 | 1,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,981,626 | 4,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $674,160 | 918 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,815,081 | 3,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,316,277 | 3,956 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $936,816 | 1,600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $9,698,278 | 16,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,601,838 | 26,976 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,008,462 | 8,255 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,831,743 | 5,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,687,180 | 5,620 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $305,891 | 1,897 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,759,751 | 8,205 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,932,826 | 5,695 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||