META β€” META PLATFORMS INC

Ownership history in OPINICUS CAPITAL, INC.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which OPINICUS CAPITAL, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.75% (2025 Q2)
πŸ“Š Avg. % of fund
1.26%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

OPINICUS CAPITAL, INC. Γ— META AI Analytics

πŸ“ˆ OPINICUS CAPITAL, INC. outperformed the S&P 500 by +3.6% annually on this META position. Timing score: 43% (3/7 decisions correct). Average cost basis: $620.22. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$620.22
+6.3% vs current ($659.53)

Best entry: $501.32 (2024 Q2)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ OPINICUS CAPITAL, INC. has been actively increasing its META allocation β€” a bullish signal from insiders.
Currently 1.45% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,143 -17 -0.5% 1.45% $2.1M $659.53
2025 Q3 ADDED 3,160 +32 +1.0% 1.61% $2.3M $733.15
2025 Q2 ADDED 3,128 +438 +16.3% 1.75% $2.3M $736.36
2025 Q1 ADDED 2,690 +420 +18.5% 1.37% $1.6M $574.57
2024 Q4 REDUCED 2,270 -169 -6.9% 1.12% $1.3M $583.17
2024 Q3 REDUCED 2,439 -109 -4.3% 1.12% $1.4M $569.69
2024 Q2 ADDED 2,548 +297 +13.2% 1.08% $1.3M $501.32
2024 Q1 REDUCED 2,251 -253 -10.1% 0.97% $1.1M $482.31
2023 Q4 INITIATED 2,504 β€” β€” 0.90% $886K β€”

🏒 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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