META β€” FACEBOOK INC

Ownership history in AlphaCore Capital LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.43% (2025 Q2)
πŸ“Š Avg. % of fund
0.7%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

AlphaCore Capital LLC Γ— META AI Analytics

πŸ“ˆ AlphaCore Capital LLC outperformed the S&P 500 by +13.9% annually on this META position. Timing score: 48% (11/23 decisions correct). Average cost basis: $720.61. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+13.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.9% per year on this position.
24 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 23 add/trim decisions correct

πŸ’° Entry Quality
$720.61
-8.5% vs current ($659.53)

Best entry: $119.40 (2022 Q4)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–65.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

15 adds Β· 9 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ AlphaCore Capital LLC has been actively increasing its META allocation β€” a bullish signal from insiders.
Currently 2.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    META price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 172,331 -62 -0.0% 2.54% $113.8M $659.53
2025 Q3 REDUCED 172,393 -20,966 -10.8% 4.26% $126.6M $733.15
2025 Q2 ADDED 193,359 +182,931 +1754.2% 5.43% $142.7M $736.36
2025 Q1 ADDED 10,428 +5,570 +114.7% 0.51% $6.0M $574.57
2024 Q4 ADDED 4,858 +456 +10.4% 0.61% $2.8M $583.17
2024 Q3 ADDED 4,402 +839 +23.5% 0.57% $2.5M $569.69
2024 Q2 ADDED 3,563 +1,068 +42.8% 0.43% $1.8M $501.32
2024 Q1 ADDED 2,495 +466 +23.0% 0.32% $1.2M $482.31
2023 Q4 ADDED 2,029 +191 +10.4% 0.10% $718K $351.20
2023 Q3 ADDED 1,838 +283 +18.2% 0.09% $552K $297.87
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding META

As of 2025 Q4 β€” sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
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