Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,131,609
+$26,115,538 QoQ
Shares Held
108,526
+77.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#600
of 5,003 holders
Holding Since
Dec 2022
15 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
$5,013,281
CallShares
8,900
PutValue
$563,290
PutShares
1,000
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, 2026Marex Group plc holds $846,429,526 across 14 Internet Content & Information names. META ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,239,101 | $440,347,179 | |
| 2 | NBIS |
Nebius Group N.V.
|
775,567 | $214,188,336 | |
| 3 | RDDT |
Reddit, Inc.
|
669,443 | $116,201,915 | |
| 4 | META |
Meta Platforms, Inc.
This page
|
108,526 | $61,131,609 | |
| 5 | TME |
Tencent Music Entertainment Group
|
713,542 | $5,958,075 | |
| 6 | SNAP |
Snap Inc
|
523,250 | $2,323,229 | |
| 7 | SPOT |
Spotify Technology S.A.
|
3,609 | $1,656,999 | |
| 8 | BIDU |
Baidu, Inc.
|
13,840 | $1,581,772 |
All Filings in META
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,281 | 8,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $563,290 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $61,131,609 | 108,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,985,855 | 183,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $96,575,544 | 168,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $35,016,071 | 61,203 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $446,220,840 | 676,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $108,254,760 | 164,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $353,942,897 | 536,204 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $229,755,923 | 312,857 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $215,026,464 | 292,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,909,388 | 2,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,578,371 | 6,203 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $1,771,416 | 2,400 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $19,653,299 | 34,099 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $9,944,887 | 16,985 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $11,459,676 | 20,019 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $40,880,139 | 81,076 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $26,125,175 | 53,802 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $19,856,447 | 56,098 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $8,130,887 | 27,084 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $8,896,666 | 31,001 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $19,569,903 | 92,337 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $21,616,433 | 179,628 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||