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Smartleaf Asset Management LLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 2010393

Citable facts

As of 2026-06-30, Smartleaf Asset Management LLC reported 35.13K META (shares), valued at $19.76M, or 0.64% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.64%
Shares
35.13K
35,127
Reported value
$19.76M
USD

Shares unchanged; reported value increased 4.89%, and weight changed -0.04 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 20260.64%35,127SEC filing ↗Filed Aug 12, 2026
Q1 20260.68%35,127SEC filing ↗Filed May 15, 2026
Q4 20250.84%33,444SEC filing ↗Filed Feb 13, 2026
Q3 20251.25%27,181SEC filing ↗Filed Nov 5, 2025
Q2 20251.30%20,159SEC filing ↗Filed Aug 14, 2025
Q1 20251.26%22,604SEC filing ↗Filed May 14, 2025
Q4 20241.30%21,642SEC filing ↗Filed Feb 5, 2025
Q3 20241.23%17,809SEC filing ↗Filed Nov 13, 2024
Q2 20241.03%12,146SEC filing ↗Filed Aug 13, 2024Amended
Q1 20240.91%9,487SEC filing ↗Filed Oct 7, 2024Amended
Q4 20230.50%5,519SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.50%5,519$1.89MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.91%9,487$4.69MShares increased 71.90%; reported value increased 148.36%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2024
Q2 20241.03%12,146$6.31MShares increased 28.03%; reported value increased 34.69%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.23%17,809$10.10MShares increased 46.62%; reported value increased 60.11%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.30%21,642$12.80MShares increased 21.52%; reported value increased 26.64%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20251.26%22,604$13.04MShares increased 4.45%; reported value increased 1.88%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.30%20,159$14.79MShares decreased 10.82%; reported value increased 13.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.25%27,181$20.21MShares increased 34.83%; reported value increased 36.63%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20250.84%33,444$22.27MShares increased 23.04%; reported value increased 10.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.68%35,127$18.84MShares increased 5.03%; reported value decreased 15.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.64%35,127$19.76MShares unchanged; reported value increased 4.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Smartleaf Asset Management LLC · 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.