Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,580,887
-$23,561,648 QoQ
Shares Held
143,054
-21.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#519
of 5,003 holders
Holding Since
Dec 2024
7 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
$50,696,100
CallShares
90,000
PutValue
$304,176,600
PutShares
540,000
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, 2026Jain Global LLC holds $168,957,921 across 21 Internet Content & Information names. META ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
143,054 | $80,580,887 | |
| 2 | GOOGL |
Alphabet Inc.
|
830,482 | $51,160,553 | |
| 3 | SPOT |
Spotify Technology S.A.
|
29,873 | $13,715,590 | |
| 4 | RDDT |
Reddit, Inc.
|
46,224 | $8,023,561 | |
| 5 | ZG |
Zillow Group, Inc.
|
104,269 | $3,279,235 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
155,634 | $2,003,009 | |
| 7 | CARS |
Cars.com Inc.
|
168,223 | $1,840,359 | |
| 8 | PPLI |
People Inc
|
38,837 | $1,792,715 |
All Filings in META
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,176,600 | 540,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $80,580,887 | 143,054 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $50,696,100 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $262,321,605 | 458,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,213,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $104,142,535 | 182,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,229,803 | 86,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,104,621 | 13,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,062,800 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,698,211 | 48,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,937,826 | 51,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,155,340 | 31,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,280,977 | 96,123 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||