Spear Holdings RSC Ltd META — META PLATFORMS INC-CLASS A

Ownership history in Spear Holdings RSC Ltd  ·  5 quarters on record

AI Ownership Summary

Spear Holdings RSC Ltd reported META PLATFORMS INC-CLASS A (META) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 14.35% in 2024 Q1. The latest visible filing shows META at 5.31% 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 Spear Holdings RSC Ltd's position in META PLATFORMS INC-CLASS A, 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 5.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.35% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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 Spear Holdings RSC Ltd fund profile Spear Holdings RSC Ltd full holdings
How Spear Holdings RSC Ltd 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 93,080 -19,520 -17.3% 5.31% $53.3M 2026-05-14 $618.43
2025 Q3 ADDED — — — 112,600 +56,600 +101.1% 4.65% $82.7M 2025-10-30 $665.36
2025 Q2 REDUCED 13.8% +0.8% ❌ 56,000 -9,000 -13.8% 3.03% $41.3M 2025-07-23 $711.91
2025 Q1 REDUCED 61.8% +28.2% ❌ 65,000 -105,000 -61.8% 2.88% $37.5M 2025-05-01 $570.43
2024 Q1 INITIATED — — — 170,000 — — 14.35% $82.5M 2024-05-15 $478.30

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Newlands Management Operations LLC 3Y 36.27% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.27% Palidye Holdings (Caymans) Ltd 22.85% GOBI CAPITAL LLC 3Y 7Y 22.34% Soroban Capital Partners LP 3Y 7Y 22.09% RV Capital AG 3Y 7Y 21.77% 3G Capital Partners LP 3Y 7Y 21.32% JAT Capital Mgmt LP 3Y 21.32% Tenzing Global Management, LLC 3Y 7Y 20.17%

FAQ About Spear Holdings RSC Ltd and META

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

How long has Spear Holdings RSC Ltd reported owning META?

Spear Holdings RSC Ltd reported META across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported META position in Spear Holdings RSC Ltd's portfolio?

The largest reported portfolio weight for META was 14.35% in 2024 Q1.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when Spear Holdings RSC Ltd reported 93,080 shares, equal to 5.31% of portfolio, with an estimated market value of $53.3M.

What does the chart on this META ownership page compare?

The chart compares Spear Holdings RSC Ltd'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 Spear Holdings RSC Ltd time their META position?

Based on 13F filing dates vs. subsequent META price moves, Spear Holdings RSC Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on META relative to SPY over the holding period was -19.4%.

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