META — META PLATFORMS INC

Ownership history in GTS SECURITIES LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in META PLATFORMS 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.

Peak position
2.32% (2025 Q4)
Avg. % of fund
1.27%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 102,931 +60,479 +142.5% 2.32% $67.9M $659.53
2025 Q3 ADDED 42,452 +12,926 +43.8% 1.20% $31.2M $733.15
2025 Q2 ADDED 29,526 +8,838 +42.7% 0.97% $21.8M $736.36
2025 Q1 ADDED 20,688 +1,843 +9.8% 0.52% $11.9M $574.57
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — 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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