Manager × security

Nan Shan Life Insurance Co., Ltd. META holdings history

Who else holds this security? →

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1730464

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, Nan Shan Life Insurance Co., Ltd. reported 157.56K META (shares), valued at $88.75M, or 2.78% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.78%
Shares
157.56K
157,555
Reported value
$88.75M
USD

Shares increased 6.42%; reported value increased 4.78%, and weight changed -0.29 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 20262.78%157,555SEC filing ↗Filed Aug 14, 2026
Q1 20263.07%148,044SEC filing ↗Filed May 14, 2026
Q4 20252.64%129,824SEC filing ↗Filed Feb 13, 2026
Q3 20251.94%124,155SEC filing ↗Filed Nov 14, 2025
Q2 20250.03%1,978SEC filing ↗Filed Aug 14, 2025
Q1 20250.23%17,129SEC filing ↗Filed May 14, 2025
Q4 20241.61%114,135SEC filing ↗Filed Feb 14, 2025
Q3 20240.59%43,742SEC filing ↗Filed Nov 14, 2024
Q2 20240.95%79,852SEC filing ↗Filed Aug 14, 2024
Q1 20240.24%21,126SEC filing ↗Filed May 14, 2024
Q4 20230.47%54,465SEC filing ↗Filed Feb 14, 2024
Q3 20232.00%244,752SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.00%244,752$73.48MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.47%54,465$19.28MShares decreased 77.75%; reported value decreased 73.76%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.24%21,126$10.26MShares decreased 61.21%; reported value decreased 46.79%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.95%79,852$40.26MShares increased 277.98%; reported value increased 292.49%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.59%43,742$25.04MShares decreased 45.22%; reported value decreased 37.81%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.61%114,135$66.83MShares increased 160.93%; reported value increased 166.89%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.23%17,129$9.87MShares decreased 84.99%; reported value decreased 85.23%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.03%1,978$1.46MShares decreased 88.45%; reported value decreased 85.21%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.94%124,155$91.18MShares increased 6176.79%; reported value increased 6145.24%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.64%129,824$85.70MShares increased 4.57%; reported value decreased 6.01%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.07%148,044$84.70MShares increased 14.03%; reported value decreased 1.16%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.78%157,555$88.75MShares increased 6.42%; reported value increased 4.78%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Nan Shan Life Insurance Co., Ltd. · META PLATFORMS INC-CLASS A

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1730464","quarter":"2026Q2","cusip":"30303M102"}

get_institutional_manager_history
{"cik":"1730464","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.