Position in META
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,213,030,303
-$210,354,810 QoQ
Shares Held
3,868,055
+5.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 5.554548733148831.ToString("F0")%
Shared 0.ToString("F0")%
None 94.44545126685117.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$114,426
CallShares
200
PutValue
$286,065
PutShares
500
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $6,248,197,448 across 23 Internet Content & Information names. META ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
13,153,137 | $3,782,316,072 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
3,868,055 | $2,213,030,303 | |
| 3 | RDDT |
Reddit, Inc.
|
656,702 | $88,424,922 | |
| 4 | SPOT |
Spotify Technology S.A.
|
134,174 | $65,062,313 | |
| 5 | NBIS |
Nebius Group N.V.
|
457,222 | $47,441,353 | |
| 6 | ZG |
Zillow Group, Inc.
|
231,953 | $9,600,533 | |
| 7 | PPLI |
People Inc
|
213,737 | $8,555,891 | |
| 8 | PINS |
Pinterest, Inc.
|
404,271 | $7,414,329 |
All Filings in META
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||