Position in META
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$76,962,875
+$3,773,718 QoQ
Shares Held
136,631
+6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#531
of 5,002 holders
Holding Since
Dec 2023
11 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$73,438
PutShares
100
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, 2026Concurrent Investment Advisors, LLC holds $248,423,342 across 12 Internet Content & Information names. META ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
437,581 | $156,378,321 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
136,631 | $76,962,875 | |
| 3 | NBIS |
Nebius Group N.V.
|
30,575 | $8,443,897 | |
| 4 | SPOT |
Spotify Technology S.A.
|
7,175 | $3,294,257 | |
| 5 | RDDT |
Reddit, Inc.
|
9,504 | $1,649,704 | |
| 6 | EVER |
EverQuote, Inc.
|
28,299 | $673,232 | |
| 7 | PINS |
Pinterest, Inc.
|
11,507 | $241,991 | |
| 8 | BIDU |
Baidu, Inc.
|
2,045 | $233,722 |
All Filings in META
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,962,875 | 136,631 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $73,189,157 | 127,924 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $88,239,510 | 133,678 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $44,364,630 | 60,411 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $73,438 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $43,922,259 | 59,508 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $115,272 | 200 | Call | Sole | 2025-04-29 | |
| 2025-03-31 | $31,583,375 | 54,798 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $27,501,404 | 46,970 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $114,488 | 200 | Put | Sole | 2024-10-30 | |
| 2024-09-30 | $57,244 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $22,289,668 | 38,938 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $17,447,020 | 34,602 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $100,844 | 200 | Put | Sole | 2024-07-30 | |
| 2024-03-31 | $97,116 | 200 | Put | Sole | 2024-05-07 | |
| 2024-03-31 | $14,548,947 | 29,962 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,126,441 | 28,609 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||