PEAK6 Investments LLC META — FACEBOOK INC

Ownership history in PEAK6 Investments LLC  ·  74 quarters on record

AI Ownership Summary

PEAK6 Investments LLC reported FACEBOOK INC (META) in 74 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 2.07% in 2024 Q3. The latest visible filing shows META at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 Investments LLC's position in FACEBOOK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

META was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page PEAK6 Investments LLC fund profile PEAK6 Investments LLC full holdings
How PEAK6 Investments LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 96.2% +3.4% ❌ 27,393 -694,707 -96.2% 0.04% $15.7M 2024-11-14 (Est.) $574.39
2024 Q3 REDUCED 55.5% +3.4% ❌ 722,100 -899,600 -55.5% 0.92% $413.4M 2024-11-14 (Est.) $574.39
2024 Q3 ADDED — — — 1,621,700 +1,313,093 +425.5% 2.07% $928.3M 2024-11-14 (Est.) $574.39
2024 Q2 REDUCED 51.8% +13.6% ❌ 308,607 -331,293 -51.8% 0.41% $155.6M 2024-08-14 $523.73
2024 Q2 REDUCED 17.6% +13.6% ❌ 639,900 -136,300 -17.6% 0.84% $322.7M 2024-08-14 $523.73
2024 Q2 ADDED — — — 776,200 +690,584 +806.6% 1.02% $391.4M 2024-08-14 $523.73
2024 Q1 REDUCED 90.3% +4.0% ❌ 85,616 -794,484 -90.3% 0.11% $41.6M 2024-05-14 $468.67
2024 Q1 REDUCED 20.6% +4.0% ❌ 880,100 -227,800 -20.6% 1.12% $427.4M 2024-05-14 $468.67
2024 Q1 ADDED — — — 1,107,900 +740,861 +201.8% 1.41% $538.0M 2024-05-14 $468.67
2023 Q4 REDUCED 10.2% +39.0% ❌ 367,039 -41,861 -10.2% 0.48% $129.9M 2024-02-13 $456.54
2023 Q4 REDUCED 62.0% +39.0% ❌ 408,900 -666,000 -62.0% 0.54% $144.7M 2024-02-13 $456.54
2023 Q4 ADDED — — — 1,074,900 +741,366 +222.3% 1.41% $380.5M 2024-02-13 $456.54
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Rubicon Global Capital Ltd 16.66% TB Alternative Assets Ltd. 3Y 7Y 16.05% QVR LLC 3Y 11.71% Draper Asset Management, LLC 3Y 11.24% HOEY INVESTMENTS, INC 3Y 10.54% Unison Asset Management LLC 3Y 10.04% HAMILTON CAPITAL PARTNERS, LLC 9.8% Div Capital Phoenix Assets Ltd 9.76% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 8.7%

FAQ About PEAK6 Investments LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 Investments LLC reported owning META?

PEAK6 Investments LLC reported META across 12 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported META position in PEAK6 Investments LLC's portfolio?

The largest reported portfolio weight for META was 2.07% in 2024 Q3.

What is the latest reported META position on this page?

The most recent filing on this page is 2024 Q3, when PEAK6 Investments LLC reported 27,393 shares, equal to 0.04% of portfolio, with an estimated market value of $15.7M.

What does the chart on this META ownership page compare?

The chart compares PEAK6 Investments LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEAK6 Investments LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, PEAK6 Investments LLC correctly timed 29 out of 73 reported position changes (40%). The annualised alpha on META relative to SPY over the holding period was +9.2%.

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