Seros Financial, LLC META — META PLATFORMS INC

Ownership history in Seros Financial, LLC  ·  6 quarters on record

AI Ownership Summary

Seros Financial, LLC reported META PLATFORMS INC (META) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows META at 0.17% 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.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Seros Financial, LLC's position in META PLATFORMS 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
2026 Q1

META was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Seros Financial, LLC fund profile Seros Financial, LLC full holdings
How Seros Financial, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 455 -60 -11.7% 0.17% $260K 2026-05-05 $604.96
2025 Q4 ADDED — — — 515 +102 +24.7% 0.20% $340K 2026-02-06 $660.89
2025 Q3 REDUCED 9.2% -10.2% ✅ 413 -42 -9.2% 0.18% $303K 2025-11-05 $634.89
2025 Q2 REDUCED — — — 455 -23 -4.8% 0.21% $336K 2025-07-21 $711.30
2025 Q1 ADDED — — — 478 +5 +1.1% 0.21% $276K 2025-04-16 $500.75
2024 Q4 INITIATED — — — 473 — — 0.21% $238K 2025-01-17 $610.32

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Concentrum Wealth Management 3Y 7Y 19.78% SP Asset Management LLC 3Y 17.23% Rubicon Global Capital Ltd 16.66% TB Alternative Assets Ltd. 3Y 7Y 16.05% TenCore Partners, LP 3Y 16.03% OPTIMAS CAPITAL Ltd 3Y 15.62% QVR LLC 3Y 11.71% Draper Asset Management, LLC 3Y 11.24% HOEY INVESTMENTS, INC 3Y 10.54%

FAQ About Seros Financial, 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 Seros Financial, LLC reported owning META?

Seros Financial, LLC reported META across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported META position in Seros Financial, LLC's portfolio?

The largest reported portfolio weight for META was 0.21% in 2024 Q4.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when Seros Financial, LLC reported 455 shares, equal to 0.17% of portfolio, with an estimated market value of $260K.

What does the chart on this META ownership page compare?

The chart compares Seros Financial, 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 Seros Financial, LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, Seros Financial, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on META relative to SPY over the holding period was -15.3%.

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