META — META PLATFORMS INC

Ownership history in Pine Valley Investments Ltd Liability Co  ·  10 quarters on record

This page tracks every 13F SEC filing in which Pine Valley Investments Ltd Liability Co 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
0.95% (2025 Q4)
Avg. % of fund
0.68%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100 -27,145 -99.6% 0.00% $58K $660.09
2025 Q4 ADDED 27,245 +1,866 +7.4% 0.95% $15.7M $660.09
2024 Q4 REDUCED 25,379 -677 -2.6% 0.89% $14.9M $583.67
2024 Q3 ADDED 26,056 +287 +1.1% 0.90% $14.9M $570.18
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% 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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