META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1081198
As of 2026-06-30, CYPRESS FUNDS LLC reported 31.32K META (shares), valued at $17.64M, or 5.62% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 27.37%; reported value decreased 28.49%, and weight changed -0.58 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.62% | 31,320 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.20% | 43,120 | SEC filing ↗Filed Jul 9, 2026 |
| Q4 2025 | 6.06% | 55,489 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.69% | 69,476 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.82% | 90,327 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 7.24% | 90,327 | SEC filing ↗Filed Jul 15, 2026Amended |
| Q4 2024 | 7.11% | 90,327 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 6.72% | 90,327 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.11% | 90,327 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 5.42% | 104,000 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.42% | 104,000 | $50.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 6.11% | 90,327 | $45.54M | Shares decreased 13.15%; reported value decreased 9.81%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.72% | 90,327 | $51.71M | Shares unchanged; reported value increased 13.53%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.11% | 90,327 | $52.89M | Shares unchanged; reported value increased 2.28%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 7.24% | 90,327 | $52.06M | Shares unchanged; reported value decreased 1.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
| Q2 2025 | 7.82% | 90,327 | $66.67M | Shares unchanged; reported value increased 28.06%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 6.69% | 69,476 | $51.02M | Shares decreased 23.08%; reported value decreased 23.47%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.06% | 55,489 | $36.63M | Shares decreased 20.13%; reported value decreased 28.21%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.20% | 43,120 | $24.67M | Shares decreased 22.29%; reported value decreased 32.65%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q2 2026 | 5.62% | 31,320 | $17.64M | Shares decreased 27.37%; reported value decreased 28.49%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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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.