META — FACEBOOK INC-A FB US

Ownership history in TB Alternative Assets Ltd.  ·  20 quarters on record

This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in FACEBOOK INC-A FB US (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
18.72% (2025 Q4)
Avg. % of fund
3.91%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 173,186 +68,380 +65.2% 18.72% $114.3M $659.53
2025 Q3 ADDED 104,806 +50,703 +93.7% 11.52% $77.0M $733.15
2025 Q2 REDUCED 54,103 -6,460 -10.7% 7.39% $39.9M $736.36
2025 Q1 ADDED 60,563 +14,536 +31.6% 8.11% $34.9M $574.57
16 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% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.72%
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