META — FACEBOOK INC

Ownership history in Squarepoint Ops LLC  ·  85 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in FACEBOOK 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
1.24% (2024 Q4)
Avg. % of fund
0.36%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
85
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 547,205 -693,995 -55.9% 0.38% $361.2M $659.53
2025 Q4 REDUCED 1,241,200 -1,800 -0.1% 0.87% $819.3M $659.53
2025 Q4 ADDED 1,243,000 +267,800 +27.5% 0.87% $820.5M $659.53
2025 Q3 ADDED 975,200 +457,000 +88.2% 0.72% $716.2M $733.15
81 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% SP Asset Management LLC 3Y 17.9%
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