META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1748240
As of 2026-06-30, SOROS CAPITAL MANAGEMENT LLC reported 2.62K META (shares), valued at $1.47M, or 0.26% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 12.48%; reported value decreased 13.84%, and weight changed -0.48 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 | 0.26% | 2,615 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.74% | 2,988 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.79% | 4,553 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.66% | 3,625 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.72% | 3,215 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.89% | 33,125 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.36% | 47,519 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.71% | 48,649 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.38% | 1,383 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.80% | 66,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.47% | 28,600 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.32% | 81,850 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.32% | 81,850 | $24.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.47% | 28,600 | $10.12M | Shares decreased 65.06%; reported value decreased 58.80%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.80% | 66,000 | $32.05M | Shares increased 130.77%; reported value increased 216.58%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.38% | 1,383 | $697.34K | Shares decreased 97.90%; reported value decreased 97.82%, and weight changed -8.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.71% | 48,649 | $27.85M | Shares increased 3417.64%; reported value increased 3893.57%, and weight changed +6.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.36% | 47,519 | $27.82M | Shares decreased 2.32%; reported value decreased 0.09%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.89% | 33,125 | $19.09M | Shares decreased 30.29%; reported value decreased 31.38%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.72% | 3,215 | $2.37M | Shares decreased 90.29%; reported value decreased 87.57%, and weight changed -4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.66% | 3,625 | $2.66M | Shares increased 12.75%; reported value increased 12.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.79% | 4,553 | $3.01M | Shares increased 25.60%; reported value increased 12.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.74% | 2,988 | $1.71M | Shares decreased 34.37%; reported value decreased 43.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.26% | 2,615 | $1.47M | Shares decreased 12.48%; reported value decreased 13.84%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.