Position in META
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,949,546
-$342,978 QoQ
Shares Held
3,461
-13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#2,761
of 5,018 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$302,532
PutShares
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, 2026OBSIDIAN CIO, LLC holds $8,486,214 across 3 Internet Content & Information names. META ranks #2 (23.0% of the industry book) .
All Filings in META
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,546 | 3,461 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,292,524 | 4,007 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,402,031 | 2,124 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,429,045 | 6,031 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,328,897 | 5,865 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,068,540 | 5,324 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,572,145 | 4,393 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,539,916 | 4,437 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,313,865 | 4,589 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $302,532 | 600 | Put | Sole | 2024-07-26 | |
| 2024-03-31 | $2,456,063 | 5,058 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $485,580 | 1,000 | Put | Sole | 2024-04-30 | |
| 2023-12-31 | $1,805,196 | 5,100 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,471,029 | 4,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,474,790 | 5,139 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,192,374 | 5,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $673,302 | 5,595 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $761,300 | 5,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,052,640 | 6,528 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,705,723 | 7,671 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,573,750 | 7,652 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,593,957 | 7,643 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,586,253 | 4,562 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,343,645 | 4,562 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,418,793 | 5,194 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||