Position in META
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,269,912
-$724,159 QoQ
Shares Held
43,086
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#963
of 5,021 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$14,303,250
CallShares
25,000
PutValue
$14,303,250
PutShares
25,000
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, 2026VestGen Advisors, LLC holds $106,056,695 across 8 Internet Content & Information names. META ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
203,184 | $72,010,039 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
43,086 | $24,269,912 | |
| 3 | EVER |
EverQuote, Inc.
|
246,421 | $5,862,355 | |
| 4 | NBIS |
Nebius Group N.V.
|
9,214 | $2,544,630 | |
| 5 | SPOT |
Spotify Technology S.A.
|
2,443 | $1,121,654 | |
| 6 | MOMO |
Hello Group Inc.
|
14,853 | $86,147 | |
| 7 | SNAP |
Snap Inc
|
18,648 | $82,797 | |
| 8 | RUM |
RUM Group Inc.
|
12,486 | $79,161 |
All Filings in META
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,269,912 | 43,086 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,303,250 | 25,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $14,303,250 | 25,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $24,994,071 | 43,686 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,650 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,131 | 33,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,629,314 | 38,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,974,454 | 40,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,090,295 | 29,929 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,694,828 | 30,701 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||