Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,443,082,854
+$406,591,894 QoQ
Shares Held
22,090,012
+5.0% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#14
of 5,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2025CallValue
$488,971,501
CallShares
665,829
PutValue
$393,333,928
PutShares
535,600
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, 2026BANK OF AMERICA CORP /DE/ holds $52,994,951,867 across 43 Internet Content & Information names. META ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,443,082,854 | 22,090,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,036,490,960 | 21,038,035 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,122,249,864 | 18,364,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $488,971,501 | 665,829 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $393,333,928 | 535,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $13,660,496,127 | 18,601,400 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,086,391,718 | 1,471,896 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,097,708,187 | 17,745,408 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $515,039,202 | 697,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,856,974,835 | 15,367,088 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $995,777,172 | 1,727,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,598,351,177 | 2,773,182 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,734,153,375 | 14,917,172 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,233,318,264 | 2,106,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $369,573,912 | 631,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,175,826,227 | 16,029,324 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $633,290,372 | 1,106,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $685,554,144 | 1,197,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $764,863,923 | 1,516,925 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,571,950,256 | 17,000,417 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $476,185,368 | 944,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $321,842,424 | 662,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,098,993,619 | 14,619,617 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,340,492,148 | 2,760,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,074,878,124 | 5,861,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $813,435,476 | 2,298,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,142,034,612 | 14,527,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,648,799,090 | 18,816,159 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $999,128,901 | 3,328,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,419,633,048 | 4,728,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $302,505,618 | 1,054,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,124,043,264 | 3,916,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,901,743,629 | 13,595,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $442,212,810 | 2,086,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,359,861,714 | 15,852,891 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $551,383,104 | 2,601,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $442,225,432 | 3,674,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $569,954,308 | 4,736,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,582,112,624 | 13,147,022 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $165,176,832 | 1,217,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,002,160,151 | 14,756,487 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $400,025,344 | 2,948,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $462,207,000 | 2,866,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,670,665,713 | 16,562,268 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $99,588,000 | 617,600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $3,894,493,754 | 17,514,363 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $868,226,856 | 3,904,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $158,453,736 | 712,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $107,396,555 | 319,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $5,242,261,627 | 15,585,734 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||