Clear Street LLC
- SEC CIK
- 0001708828
- Latest filing
- Aug 13, 2025
META holding history
Meta Platforms, Inc. in every 13F filed by Clear Street LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q2 2025 holdings
- Shares (Q2 2025)
- 1,302,778
- Value
- $961.6M
- % of portfolio
- 5.7%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,302,778 | $961.6M | 5.7% | +377,778+40.8% | Added | Holders |
| Q1 2025 | 925,000 | $533.1M | 10.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 925,000 | $541.6M | 10.7% | −50,000−5.1% | Reduced | Holders |
| Q3 2024 | 975,000 | $558.1M | 13.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 975,000 | $491.6M | 11.7% | −325,000−25.0% | Reduced | Holders |
| Q1 2024 | 1,300,000 | $631.3M | 21.6% | +1,300,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −181,000−100.0% | Sold out | Holders |
| Q3 2023 | 181,000 | $54.3M | 2.4% | +86,000+90.5% | Added | Holders |
| Q2 2023 | 95,000 | $27.3M | 0.6% | −255,000−72.9% | Reduced | Holders |
| Q1 2023 | 350,000 | $74.2M | 11.8% | +350,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −150,814−100.0% | Sold out | Holders |
| Q3 2022 | 150,814 | $20.5M | 2.0% | −90,403−37.5% | Reduced | Holders |
| Q2 2022 | 241,217 | $38.9M | 3.8% | +241,217 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −366,000−100.0% | Sold out | Holders |
| Q4 2021 | 366,000 | $123.1M | 3.4% | – | No prior filing | Holders |