META β€” FACEBOOK INC

Ownership history in V2 Financial group LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which V2 Financial group 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.27% (2024 Q1)
πŸ“Š Avg. % of fund
1.2%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

V2 Financial group LLC Γ— META AI Analytics

πŸ“ˆ V2 Financial group LLC outperformed the S&P 500 by +4.4% annually on this META position. Timing score: 0% (0/5 decisions correct). Average cost basis: $665.25. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+4.4%
annualised excess return

βœ… Outperformed SPY on this position by 4.4% ann.
6 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$665.25
-0.9% vs current ($659.53)

Best entry: $659.53 (2025 Q4)  Β·  Worst: $736.36 (2025 Q2)

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
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.08% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,312 +650 +24.4% 1.08% $2.2M $659.53
2025 Q3 ADDED 2,662 +15 +0.6% 1.08% $2.0M $733.15
2025 Q2 ADDED 2,647 +38 +1.5% 1.18% $2.0M $736.36
2025 Q1 REDUCED 2,609 -285 -9.8% 0.97% $1.5M $574.57
2024 Q4 UNCHANGED 2,894 β€” 0% 1.03% $1.7M $583.17
2024 Q3 REDUCED 2,894 -10 -0.3% 1.07% $1.7M $569.69
2024 Q2 REDUCED 2,904 -5,305 -64.6% 0.91% $1.4M $501.32
2024 Q1 INITIATED 8,209 β€” β€” 2.27% $2.2M 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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