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Livermore
Livermore
ZHEN

Crake Asset Management LLP

SEC CIK
0001789082
Latest filing
Aug 10, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Crake Asset Management LLP, 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 2026 holdings

Shares (Q2 2026)
127,000
Value
$71.5M
% of portfolio
1.7%
Quarters held
18
Since Q1 2021
Holdings of META by Crake Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,000$71.5M1.7%−13,000−9.3%ReducedHolders
Q1 2026140,000$80.1M2.8%−29,500−17.4%ReducedHolders
Q4 2025169,500$111.9M4.4%+6,500+4.0%AddedHolders
Q3 2025163,000$119.7M5.4%+91,000+126.4%AddedHolders
Q2 202572,000$53.1M2.8%00.0%UnchangedHolders
Q1 202572,000$41.5M3.3%+72,000NewHolders
Q3 20240$00.0%−68,400−100.0%Sold outHolders
Q2 202468,400$34.5M2.7%+51,100+295.4%AddedHolders
Q1 202417,300$8.40M0.8%−74,000−81.1%ReducedHolders
Q4 202391,300$32.3M3.1%+20,300+28.6%AddedHolders
Q3 202371,000$21.3M3.0%+22,000+44.9%AddedHolders
Q2 202349,000$14.1M1.9%+49,000NewHolders
Q4 20220$00.0%−24,000−100.0%Sold outHolders
Q3 202224,000$3.26M0.9%+5,600+30.4%AddedHolders
Q2 202218,400$2.97M0.6%−96,730−84.0%ReducedHolders
Q1 2022115,130$25.6M2.0%−325,500−73.9%ReducedHolders
Q4 2021440,630$148.2M8.4%−258,722−37.0%ReducedHolders
Q3 2021699,352$237.4M12.9%+214,300+44.2%AddedHolders
Q2 2021485,052$168.7M8.8%−281,502−36.7%ReducedHolders
Q1 2021766,554$225.8M6.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.