Position in META
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$130,642,159
+$5,124,275 QoQ
Shares Held
231,927
+5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#414
of 5,003 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$56,329
CallShares
100
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, 2026NewEdge Wealth, LLC holds $491,746,116 across 10 Internet Content & Information names. META ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
981,726 | $350,308,079 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
231,927 | $130,642,159 | |
| 3 | SPOT |
Spotify Technology S.A.
|
11,234 | $5,157,866 | |
| 4 | ZG |
Zillow Group, Inc.
|
128,349 | $4,045,560 | |
| 5 | BIDU |
Baidu, Inc.
|
3,814 | $435,902 | |
| 6 | NBIS |
Nebius Group N.V.
|
1,470 | $405,969 | |
| 7 | GENI |
Genius Sports Ltd
|
41,050 | $248,763 | |
| 8 | RDDT |
Reddit, Inc.
|
1,317 | $228,604 |
All Filings in META
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,642,159 | 231,927 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $56,329 | 100 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $125,517,884 | 219,387 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $153,100,614 | 231,939 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $153,851,141 | 209,498 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $147,216,479 | 199,456 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $121,194,099 | 210,275 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $117,847,939 | 201,274 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $109,224,414 | 190,805 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,235,583 | 180,944 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $88,323,602 | 181,893 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $56,072,219 | 158,414 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $39,627,119 | 131,998 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,577,432 | 106,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,134,801 | 104,439 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,854,934 | 98,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,477,365 | 99,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,676,402 | 97,218 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,807,606 | 89,079 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,952,734 | 80,133 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $26,238,240 | 77,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,516,002 | 73,383 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,320,508 | 68,993 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,073,673 | 18,574 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||