Position in META
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$137,490,076
+$16,080,086 QoQ
Shares Held
244,084
+15.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#406
of 5,018 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2025CallValue
$1,254,171
CallShares
1,900
PutValue
$0
PutShares
0
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, 2026Kestra Advisory Services, LLC holds $439,442,511 across 11 Internet Content & Information names. META ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
769,947 | $275,155,959 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
244,084 | $137,490,076 | |
| 3 | NBIS |
Nebius Group N.V.
|
49,067 | $13,550,833 | |
| 4 | SPOT |
Spotify Technology S.A.
|
11,787 | $5,411,765 | |
| 5 | RDDT |
Reddit, Inc.
|
22,640 | $3,929,851 | |
| 6 | OPRA |
Opera Ltd
|
122,934 | $2,437,781 | |
| 7 | BIDU |
Baidu, Inc.
|
5,135 | $586,879 | |
| 8 | SNAP |
Snap Inc
|
105,856 | $470,000 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,490,076 | 244,084 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $121,409,990 | 212,207 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $126,089,731 | 191,019 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,254,171 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $121,296,810 | 165,169 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $881,256 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $106,738,147 | 144,614 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $2,435,697 | 3,300 | Call | Sole | 2025-08-15 | |
| 2025-03-31 | $86,532,961 | 150,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,798,776 | 143,121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $73,714,816 | 128,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,978,940 | 134,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,811,229 | 129,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,584,534 | 106,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,855,585 | 92,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,488,577 | 85,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,723,627 | 88,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,155,163 | 134,246 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $19,889,466 | 146,591 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $27,391,860 | 169,872 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,506,201 | 119,204 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $35,477,188 | 105,477 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $41,382,840 | 121,933 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $34,426,767 | 99,010 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $26,854,950 | 91,179 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $32,923,428 | 120,528 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $17,393,826 | 66,414 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||