META — META PLATFORMS INC

Ownership history in Headlands Technologies LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
3.26% (2025 Q1)
Avg. % of fund
1.32%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,066 -5,304 -17.5% 1.38% $16.5M $659.53
2025 Q3 ADDED 30,370 +19,778 +186.7% 1.78% $22.3M $733.15
2025 Q2 REDUCED 10,592 -39,037 -78.7% 0.94% $7.8M $736.36
2025 Q1 ADDED 49,629 +47,907 +2782.1% 3.26% $28.6M $574.57
8 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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