Manager × security

Hudson Bay Capital Management LP META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1393825

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, Hudson Bay Capital Management LP reported 511.03K META (shares), valued at $287.86M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.35%
Shares
511.03K
511,031
Reported value
$287.86M
USD

Shares increased 868.58%; reported value increased 853.61%, and weight changed +1.17 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 20261.35%511,031SEC filing ↗Filed Aug 14, 2026
Q1 20260.18%52,761SEC filing ↗Filed May 13, 2026
Q4 20250.86%227,028SEC filing ↗Filed Feb 13, 2026
Q3 20250.31%68,549SEC filing ↗Filed Dec 15, 2025Amended
Q2 20250.03%5,475SEC filing ↗Filed Aug 18, 2025Amended
Q1 20250.29%79,860SEC filing ↗Filed May 14, 2025
Q4 20240.19%54,592SEC filing ↗Filed Feb 14, 2025
Q3 20244.32%1,092,864SEC filing ↗Filed Nov 13, 2024
Q2 20241.29%341,350SEC filing ↗Filed Aug 14, 2024
Q1 20242.34%549,000SEC filing ↗Filed May 15, 2024
Q4 20233.93%1,267,000SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.93%1,267,000$448.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.34%549,000$266.58MShares decreased 56.67%; reported value decreased 40.56%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.29%341,350$172.12MShares decreased 37.82%; reported value decreased 35.44%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.32%1,092,864$625.60MShares increased 220.16%; reported value increased 263.48%, and weight changed +3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.19%54,592$31.96MShares decreased 95.00%; reported value decreased 94.89%, and weight changed -4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.29%79,860$46.03MShares increased 46.29%; reported value increased 44.00%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.03%5,475$4.04MShares decreased 93.14%; reported value decreased 91.22%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2025
Q3 20250.31%68,549$50.34MShares increased 1152.04%; reported value increased 1145.74%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 15, 2025
Q4 20250.86%227,028$149.86MShares increased 231.19%; reported value increased 197.69%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.18%52,761$30.19MShares decreased 76.76%; reported value decreased 79.86%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.35%511,031$287.86MShares increased 868.58%; reported value increased 853.61%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Hudson Bay Capital Management LP · 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.