ACAS, LLC META — META PLATFORMS INC

Ownership history in ACAS, LLC  ·  7 quarters on record

AI Ownership Summary

ACAS, LLC reported META PLATFORMS INC (META) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.39% in 2025 Q2. The latest visible filing shows META at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACAS, LLC's position in META PLATFORMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

META was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page ACAS, LLC fund profile ACAS, LLC full holdings
How ACAS, LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 754 +5 +0.7% 0.39% $588K 2025-08-14 (Est.) $780.30
2025 Q1 ADDED — — — 749 +60 +8.7% 0.33% $429K 2025-05-02 $595.16
2024 Q4 REDUCED — — — 689 -29 -4.0% 0.36% $486K 2025-02-07 $711.66
2024 Q3 UNCHANGED — — — 718 — 0% 0.34% $411K 2024-11-05 $569.68
2024 Q2 ADDED — — — 718 +28 +4.1% 0.30% $341K 2024-08-13 $525.50
2024 Q1 ADDED — — — 690 +4 +0.6% 0.32% $335K 2024-05-01 $436.23
2023 Q4 INITIATED — — — 686 — — 0.28% $243K 2024-02-02 $471.29

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Concentrum Wealth Management 3Y 7Y 19.78% SP Asset Management LLC 3Y 17.23% Rubicon Global Capital Ltd 16.66% TB Alternative Assets Ltd. 3Y 7Y 16.05% TenCore Partners, LP 3Y 16.03% OPTIMAS CAPITAL Ltd 3Y 15.62% QVR LLC 3Y 11.71% Draper Asset Management, LLC 3Y 11.24% HOEY INVESTMENTS, INC 3Y 10.54%

FAQ About ACAS, LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACAS, LLC reported owning META?

ACAS, LLC reported META across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported META position in ACAS, LLC's portfolio?

The largest reported portfolio weight for META was 0.39% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q2, when ACAS, LLC reported 754 shares, equal to 0.39% of portfolio, with an estimated market value of $588K.

What does the chart on this META ownership page compare?

The chart compares ACAS, LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACAS, LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, ACAS, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on META relative to SPY over the holding period was +15.4%.

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