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Columbus Hill Capital Management, L.P. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1384982

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, Columbus Hill Capital Management, L.P. reported 64.42K META (shares), valued at $36.28M, or 4.04% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
4.04%
Shares
64.42K
64,416
Reported value
$36.28M
USD

Shares decreased 8.47%; reported value decreased 9.89%, and weight changed -2.76 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 20264.04%64,416SEC filing ↗Filed Aug 13, 2026
Q1 20266.80%70,379SEC filing ↗Filed May 13, 2026
Q4 20259.30%100,105SEC filing ↗Filed Feb 13, 2026
Q3 20257.30%75,376SEC filing ↗Filed Nov 13, 2025
Q2 20258.01%75,376SEC filing ↗Filed Aug 13, 2025
Q1 20258.27%68,076SEC filing ↗Filed May 14, 2025
Q4 20249.91%87,826SEC filing ↗Filed Feb 13, 2025
Q3 20246.25%53,350SEC filing ↗Filed Nov 14, 2024Amended
Q2 20245.56%53,850SEC filing ↗Filed Aug 13, 2024
Q1 20241.71%16,132SEC filing ↗Filed May 14, 2024
Q4 20230.83%6,000SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.83%6,000$2.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.71%16,132$7.83MShares increased 168.87%; reported value increased 268.84%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.56%53,850$27.15MShares increased 233.81%; reported value increased 246.62%, and weight changed +3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20246.25%53,350$30.54MShares decreased 0.93%; reported value increased 12.48%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20249.91%87,826$51.42MShares increased 64.62%; reported value increased 68.38%, and weight changed +3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20258.27%68,076$39.24MShares decreased 22.49%; reported value decreased 23.70%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20258.01%75,376$55.63MShares increased 10.72%; reported value increased 41.79%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20257.30%75,376$55.35MShares unchanged; reported value decreased 0.50%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20259.30%100,105$66.08MShares increased 32.81%; reported value increased 19.37%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20266.80%70,379$40.27MShares decreased 29.69%; reported value decreased 39.06%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20264.04%64,416$36.28MShares decreased 8.47%; reported value decreased 9.89%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Columbus Hill Capital Management, L.P. · 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.