META β€” D Facebook Inc CL A

Ownership history in MOORE CAPITAL MANAGEMENT, LP  Β·  55 quarters on record

This page tracks every 13F SEC filing in which MOORE CAPITAL MANAGEMENT, LP reported a position in D Facebook Inc CL A (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
6.48% (2023 Q4)
πŸ“Š Avg. % of fund
1.6%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
55

Position Intelligence

MOORE CAPITAL MANAGEMENT, LP Γ— META AI Analytics

πŸ“ˆ MOORE CAPITAL MANAGEMENT, LP outperformed the S&P 500 by +20.2% annually on this META position. Timing score: 47% (25/53 decisions correct). Average cost basis: $156.02. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+20.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.2% per year on this position.
53 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
25 of 53 add/trim decisions correct

πŸ’° Entry Quality
$156.02
+322.7% vs current ($659.53)

Best entry: $21.49 (2012 Q3)  Β·  Worst: $736.36 (2025 Q2)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
51%
buy-side decisions

28 adds Β· 27 trims. Bought during 2 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% 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 11,419 -89,418 -88.7% 0.11% $7.5M $659.53
2025 Q3 REDUCED 100,837 -24,763 -19.7% 1.02% $74.1M $733.15
2025 Q3 ADDED 125,600 +41,144 +48.7% 1.27% $92.2M $733.15
2025 Q2 ADDED 84,456 +57,215 +210.0% 0.78% $62.3M $736.36
2025 Q1 ADDED 27,241 +14,741 +117.9% 0.32% $15.7M $574.57
2025 Q1 REDUCED 12,500 -57,500 -82.1% 0.15% $7.2M $574.57
2024 Q4 REDUCED 70,000 -45,123 -39.2% 0.47% $41.0M $583.17
2024 Q4 REDUCED 115,123 -26,421 -18.7% 0.77% $67.4M $583.17
2024 Q3 ADDED 141,544 +128,207 +961.3% 1.50% $81.0M $569.69
2024 Q2 REDUCED 13,337 -385,976 -96.7% 0.12% $6.7M $501.32
45 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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