Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,240,803,945
+$592,624,711 QoQ
Shares Held
2,202,780
+94.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#91
of 5,003 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$2,602,399
PutShares
4,620
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 NOVA SCOTIA holds $3,941,233,832 across 6 Internet Content & Information names. META ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,515,862 | $2,666,670,621 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
2,202,780 | $1,240,803,945 | |
| 3 | SPOT |
Spotify Technology S.A.
|
51,240 | $23,525,821 | |
| 4 | SNAP |
Snap Inc
|
1,113,659 | $4,944,645 | |
| 5 | PINS |
Pinterest, Inc.
|
157,567 | $3,313,634 | |
| 6 | RDDT |
Reddit, Inc.
|
11,379 | $1,975,166 |
All Filings in META
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,399 | 4,620 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,240,803,945 | 2,202,780 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $648,179,234 | 1,132,923 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $57,213 | 100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,398,508,918 | 2,118,664 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $72,609 | 110 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $29,375 | 40 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $806,337,488 | 1,097,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,809 | 100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $717,672,952 | 972,338 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,532 | 79 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $482,038,107 | 836,349 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $46,255 | 79 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $1,033,689,799 | 1,765,452 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $708,680 | 1,238 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $853,247,005 | 1,490,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $680,833,139 | 1,350,270 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,016 | 4 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,110,978,388 | 2,287,941 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $244,732 | 504 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $249,187 | 704 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $584,524,587 | 1,651,386 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $179,078,265 | 596,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,462,307 | 472,027 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $170,550,447 | 804,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $215,591,876 | 1,791,523 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $91,044,262 | 671,022 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,560,951 | 400,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $109,758,896 | 493,609 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $400,248 | 1,800 | Put | Defined | 2022-05-09 | |
| 2021-12-31 | $1,026,164,159 | 3,050,882 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $211,900,500 | 630,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $346,071,569 | 1,019,687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $483,217,453 | 1,389,714 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $50,417,950 | 145,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $441,831,519 | 1,500,124 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $328,158,578 | 1,201,342 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $338,520,153 | 1,292,555 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $535,405,400 | 2,357,887 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $423,777,083 | 2,540,630 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||