Ownership history in Atreides Management, LP · 10 quarters on record
This page tracks every 13F SEC filing in which Atreides Management, LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 66,093 | -78,240 | -54.2% | 0.95% | $48.5M | $733.15 |
| 2025 Q2 | REDUCED | 144,333 | -95,456 | -39.8% | 2.96% | $106.5M | $736.36 |
| 2025 Q1 | ADDED | 239,789 | +156,178 | +186.8% | 4.20% | $138.2M | $574.57 |
| 2024 Q2 | REDUCED | 83,611 | -293,769 | -77.8% | 1.38% | $42.2M | $501.32 |
| 2023 Q3 | ADDED | 377,380 | +91,906 | +32.2% | 3.70% | $113.3M | $297.87 |
| 2023 Q1 | REDUCED | 285,474 | -1,033,519 | -78.4% | 1.85% | $60.5M | $210.29 |
| 2022 Q4 | ADDED | 1,318,993 | +297,901 | +29.2% | 6.26% | $158.7M | $119.40 |
| 2022 Q3 | REDUCED | 1,021,092 | -438,018 | -30.0% | 3.64% | $138.5M | $134.62 |
| 2022 Q2 | ADDED | 1,459,110 | +1,325,283 | +990.3% | 8.74% | $235.3M | $159.99 |
| 2019 Q4 | INITIATED | 133,827 | — | — | 6.30% | $27.5M | $203.65 |
As of 2025 Q4 — sorted by position size