Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.249,00 PLN ↑8,50 (0,38%)
2026-06-03
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership2,362 shares
Latest Disclosed Value $ 1,351,371
Diametric Capital, LP ownership in META / Meta Platforms, Inc.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 2,362 shares of Meta Platforms, Inc. (PL:META) valued at $4,845,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2024 disclosing 0 shares of Meta Platforms, Inc.. The current value of the position is $5,312,138 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 2,362 2,362 1,351 0.3512
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 0 -465 -100.00 0 -100.00
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 465 34 7.89 234 11.96 0.1272
2024-05-15 2024-03-31 13F META PLATFORMS CL A 30303M102 431 431 209 0.1162
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 0 -1,289 -100.00 0 -100.00
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 1,289 -2,207 -63.13 387 -61.52 0.1619
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 3,496 -3,902 -52.74 1,003 -35.99 0.4478
2023-05-11 2023-03-31 13F Meta Platforms CL A 30303M102 7,398 -4,877 -39.73 1,568 6.09 0.7539
2023-03-29 2022-12-31 13F Meta Platforms CL A 30303M102 12,275 2,344 23.60 1,477 9.65 0.7112
2022-11-14 2022-09-30 13F META PLATFORMS CL A 30303M102 9,931 2,050 26.01 1,347 5.98 0.6791
2022-08-15 2022-06-30 13F META PLATFORMS CL A 30303M102 7,881 3,575 83.02 1,271 32.81 0.9376
2022-05-16 2022-03-31 13F Meta Platforms COM 30303M102 4,306 4,306 957 0.5282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.