Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$611,788,906
-$134,872,557 QoQ
Shares Held
1,069,318
-5.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 73%
Shared 3%
None 24%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2024CallValue
$58,551
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 Mar 31, 2026Corient Private Wealth LLC holds $2,009,497,017 across 21 Internet Content & Information names. META ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,787,008 | $1,376,552,019 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
1,069,318 | $611,788,906 | |
| 3 | SPOT |
Spotify Technology S.A.
|
16,886 | $8,188,189 | |
| 4 | MTCH |
Match Group, Inc.
|
108,730 | $3,339,097 | |
| 5 | PINS |
Pinterest, Inc.
|
101,764 | $1,866,350 | |
| 6 | RDDT |
Reddit, Inc.
|
12,383 | $1,667,370 | |
| 7 | DJT |
Trump Media & Technology Group Corp.
|
127,727 | $1,185,306 | |
| 8 | NBIS |
Nebius Group N.V.
|
7,044 | $730,885 |
All Filings in META
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,788,906 | 1,069,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $746,661,463 | 1,131,151 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $682,620,161 | 929,519 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,475,164,385 | 1,998,624 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $565,960,735 | 981,957 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,551 | 100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $546,218,764 | 932,894 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $588,493,507 | 1,028,044 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $57,244 | 100 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $467,958,513 | 928,084 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $390,120,312 | 803,411 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $485,580 | 1,000 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $282,237,083 | 797,370 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $237,758,513 | 791,974 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $218,439,990 | 761,168 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $286,980 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $141,629,752 | 668,254 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $67,256,822 | 558,890 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||