Position in META
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,891,793
-$617,787 QoQ
Shares Held
69,044
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#775
of 5,003 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
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
$2,816,450
PutShares
5,000
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, 2026Compound Planning, Inc. holds $179,663,338 across 10 Internet Content & Information names. META ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
385,870 | $136,992,172 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
69,044 | $38,891,793 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,598 | $1,192,819 | |
| 4 | BIDU |
Baidu, Inc.
|
5,554 | $634,766 | |
| 5 | NBIS |
Nebius Group N.V.
|
1,550 | $428,063 | |
| 6 | RDDT |
Reddit, Inc.
|
2,346 | $407,218 | |
| 7 | MTCH |
Match Group, Inc.
|
10,694 | $406,906 | |
| 8 | PINS |
Pinterest, Inc.
|
19,215 | $404,090 |
All Filings in META
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,816,450 | 5,000 | Put | Sole | 2026-08-04 | |
| 2026-06-30 | $38,891,793 | 69,044 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $39,509,580 | 69,057 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $47,866,425 | 72,515 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $55,594,769 | 75,703 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,204,993 | 69,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,481,190 | 73,706 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $576,360 | 1,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $38,599,746 | 65,925 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $35,378,509 | 61,803 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $30,842,633 | 61,169 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,355,426 | 48,098 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,867,255 | 47,653 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,540,676 | 15,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,394,848 | 8,345 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,079,622 | 5,094 | Shares | Sole | 2023-06-07 | |
| No filing history on record for this holder in this stock. | ||||||