Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,207,090,761
-$5,939,542 QoQ
Shares Held
3,918,214
+1.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#59
of 5,003 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$56,329
CallShares
100
PutValue
$619,619
PutShares
1,100
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, 2026RAYMOND JAMES FINANCIAL INC holds $9,927,838,750 across 24 Internet Content & Information names. META ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
20,631,715 | $7,337,337,935 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
3,918,214 | $2,207,090,761 | |
| 3 | NBIS |
Nebius Group N.V.
|
490,968 | $135,590,630 | |
| 4 | RDDT |
Reddit, Inc.
|
625,853 | $108,635,561 | |
| 5 | SPOT |
Spotify Technology S.A.
|
166,839 | $76,600,789 | |
| 6 | GENI |
Genius Sports Ltd
|
2,047,087 | $12,405,344 | |
| 7 | ZG |
Zillow Group, Inc.
|
314,171 | $9,870,012 | |
| 8 | PINS |
Pinterest, Inc.
|
465,728 | $9,794,259 |
All Filings in META
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,619 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,207,090,761 | 3,918,214 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $56,329 | 100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,213,030,303 | 3,868,055 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $114,426 | 200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $286,065 | 500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $528,072 | 800 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $66,009 | 100 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $2,423,385,113 | 3,671,295 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,838,079,803 | 3,864,593 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $514,066 | 700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,758,572,991 | 3,737,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,110,026,291 | 3,660,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,243,602,886 | 3,831,878 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||