META — META PLATFORMS INC

Ownership history in SP Asset Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which SP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
21.57% (2024 Q3)
Avg. % of fund
18.52%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 342,992 +682 +0.2% 17.90% $226.4M $660.09
2025 Q3 REDUCED 342,310 -2,359 -0.7% 19.95% $251.4M $733.78
2025 Q2 REDUCED 344,669 -23,918 -6.5% 20.99% $254.4M $736.99
2025 Q1 REDUCED 368,587 -51,067 -12.2% 18.73% $212.4M $575.06
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.72%
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