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SHAKER INVESTMENTS LLC/OH META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1009005

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SHAKER INVESTMENTS LLC/OH reported 4.37K META (shares), valued at $2.46M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.88%
Shares
4.37K
4,371
Reported value
$2.46M
USD

Shares decreased 0.73%; reported value decreased 2.26%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.88%4,371SEC filing ↗Filed Jul 15, 2026
Q1 20261.15%4,403SEC filing ↗Filed May 5, 2026
Q4 20251.77%6,458SEC filing ↗Filed Jan 30, 2026
Q3 20251.90%6,475SEC filing ↗Filed Oct 17, 2025
Q2 20251.96%6,479SEC filing ↗Filed Jul 31, 2025
Q1 20253.05%10,979SEC filing ↗Filed Apr 23, 2025
Q4 20241.84%7,493SEC filing ↗Filed Jan 29, 2025
Q3 20241.80%7,549SEC filing ↗Filed Oct 10, 2024
Q2 20240.86%3,909SEC filing ↗Filed Jul 26, 2024
Q1 20240.81%3,919SEC filing ↗Filed Apr 25, 2024
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.81%3,919$1.90MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.86%3,909$1.97MShares decreased 0.26%; reported value increased 3.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20241.80%7,549$4.32MShares increased 93.12%; reported value increased 119.25%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20241.84%7,493$4.39MShares decreased 0.74%; reported value increased 1.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20253.05%10,979$6.33MShares increased 46.52%; reported value increased 44.23%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.96%6,479$4.78MShares decreased 40.99%; reported value decreased 24.43%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.90%6,475$4.76MShares decreased 0.06%; reported value decreased 0.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20251.77%6,458$4.26MShares decreased 0.26%; reported value decreased 10.35%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20261.15%4,403$2.52MShares decreased 31.82%; reported value decreased 40.91%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20260.88%4,371$2.46MShares decreased 0.73%; reported value decreased 2.26%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
SHAKER INVESTMENTS LLC/OH · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.