Position in META
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$121,409,990
-$4,679,741 QoQ
Shares Held
212,207
+11.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Kestra Advisory Services, LLC holds $340,794,711 across 12 Internet Content & Information names. META ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
715,285 | $205,687,354 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
212,207 | $121,409,990 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,985 | $4,771,403 | |
| 4 | RDDT |
Reddit, Inc.
|
25,675 | $3,457,138 | |
| 5 | BIDU |
Baidu, Inc.
|
19,796 | $2,205,670 | |
| 6 | SPOT |
Spotify Technology S.A.
|
4,198 | $2,035,652 | |
| 7 | SNAP |
Snap Inc
|
98,931 | $455,082 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
24,950 | $231,536 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||