Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$718,767,615
-$27,607,437 QoQ
Shares Held
1,276,017
-2.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#150
of 5,003 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$592,581,080
PutShares
1,052,000
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, 2026Clear Street Group Inc. holds $3,037,052,236 across 14 Internet Content & Information names. META ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,637,251 | $1,293,246,697 | |
| 2 | NBIS |
Nebius Group N.V.
|
3,618,657 | $999,364,503 | |
| 3 | META |
Meta Platforms, Inc.
This page
|
1,276,017 | $718,767,615 | |
| 4 | DJT |
Trump Media & Technology Group Corp.
|
1,620,709 | $12,544,287 | |
| 5 | SPOT |
Spotify Technology S.A.
|
10,658 | $4,893,407 | |
| 6 | BIDU |
Baidu, Inc.
|
37,393 | $4,273,645 | |
| 7 | SNAP |
Snap Inc
|
892,245 | $3,961,567 | |
| 8 | MNY |
MoneyHero Ltd
|
9,600 | $432 |
All Filings in META
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,767,615 | 1,276,017 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $592,581,080 | 1,052,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $746,375,052 | 1,304,555 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $583,286,535 | 1,019,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $672,961,755 | 1,019,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $942,329,962 | 1,427,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $748,700,410 | 1,019,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $960,185,693 | 1,307,478 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||