Position in META
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$490,389,570
-$121,399,336 QoQ
Shares Held
870,581
-18.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#190
of 5,021 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 40%
Shared 4%
None 56%
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 Jun 30, 2026Corient Private Wealth LLC holds $3,695,436,697 across 29 Internet Content & Information names. META ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,917,266 | $3,166,365,587 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
870,581 | $490,389,570 | |
| 3 | CARG |
CarGurus, Inc.
|
183,666 | $6,261,173 | |
| 4 | SPOT |
Spotify Technology S.A.
|
12,933 | $5,937,928 | |
| 5 | MTCH |
Match Group, Inc.
|
136,480 | $5,193,063 | |
| 6 | RDDT |
Reddit, Inc.
|
29,914 | $5,192,472 | |
| 7 | PINS |
Pinterest, Inc.
|
245,118 | $5,154,831 | |
| 8 | NBIS |
Nebius Group N.V.
|
10,388 | $2,868,853 |
All Filings in META
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,389,570 | 870,581 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $611,788,906 | 1,069,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,608,444,691 | 5,466,595 | Shares | Sole | 2026-02-19 | |
| 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. | ||||||