Position in META
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,016,071
-$318,926,826 QoQ
Shares Held
61,203
-88.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$96,575,544
CallShares
168,800
PutValue
$104,985,855
PutShares
183,500
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, 2026Marex Group plc holds $321,549,244 across 14 Internet Content & Information names. META ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDDT |
Reddit, Inc.
|
779,189 | $104,917,798 | |
| 2 | GOOGL |
Alphabet Inc.
|
298,791 | $85,920,339 | |
| 3 | NBIS |
Nebius Group N.V.
|
713,063 | $73,987,415 | |
| 4 | META |
Meta Platforms, Inc.
This page
|
61,203 | $35,016,071 | |
| 5 | TME |
Tencent Music Entertainment Group
|
712,618 | $6,613,095 | |
| 6 | PINS |
Pinterest, Inc.
|
223,482 | $4,098,659 | |
| 7 | SNAP |
Snap Inc
|
681,958 | $3,137,006 | |
| 8 | BIDU |
Baidu, Inc.
|
21,693 | $2,417,033 |
All Filings in META
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||