META β€” META PLATFORMS INC

Ownership history in Smartleaf Asset Management LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Smartleaf Asset Management LLC 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
1.3% (2024 Q4)
πŸ“Š Avg. % of fund
1.04%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Smartleaf Asset Management LLC Γ— META AI Analytics

πŸ“ˆ Smartleaf Asset Management LLC outperformed the S&P 500 by +3.6% annually on this META position. Timing score: 71% (5/7 decisions correct). Average cost basis: $610.46. 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
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$610.46
+8.0% vs current ($659.53)

Best entry: $482.31 (2024 Q1)  Β·  Worst: $733.15 (2025 Q3)

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
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.84% 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 ADDED 33,444 +6,263 +23.0% 0.84% $22.3M $659.53
2025 Q3 ADDED 27,181 +7,022 +34.8% 1.25% $20.2M $733.15
2025 Q2 REDUCED 20,159 -2,445 -10.8% 1.30% $14.8M $736.36
2025 Q1 ADDED 22,604 +962 +4.4% 1.26% $13.0M $574.57
2024 Q4 ADDED 21,642 +3,833 +21.5% 1.30% $12.8M $583.17
2024 Q3 ADDED 17,809 +5,663 +46.6% 1.23% $10.1M $569.69
2024 Q2 ADDED 12,146 +2,659 +28.0% 1.03% $6.3M $501.32
2024 Q1 ADDED 9,487 +3,968 +71.9% 0.60% $2.5M $482.31
2023 Q4 INITIATED 5,519 β€” β€” 0.50% $1.9M 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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