Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,532,551
-$5,253,566 QoQ
Shares Held
4,496
-67.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,521
of 5,003 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Concentric Capital Strategies, LP holds $32,667,141 across 6 Internet Content & Information names. META ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
43,070 | $15,391,925 | |
| 2 | SPOT |
Spotify Technology S.A.
|
18,902 | $8,678,475 | |
| 3 | RDDT |
Reddit, Inc.
|
14,969 | $2,598,319 | |
| 4 | META |
Meta Platforms, Inc.
This page
|
4,496 | $2,532,551 | |
| 5 | GRPN |
Groupon, Inc.
|
101,409 | $2,439,900 | |
| 6 | NBIS |
Nebius Group N.V.
|
3,715 | $1,025,971 |
All Filings in META
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,551 | 4,496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,786,117 | 13,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,040,338 | 3,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,002,816 | 25,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,076,628 | 16,362 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,486,417 | 4,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,374,321 | 26,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,115,120 | 21,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,195,019 | 40,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,668,972 | 24,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,182,013 | 28,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,189,428 | 27,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,852,742 | 6,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,337,977 | 6,313 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||