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Capitolis Liquid Global Markets LLC

SEC CIK
0001960050
Latest filing
Feb 17, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Capitolis Liquid Global Markets 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 Q4 2025 holdings

Shares (Q4 2025)
1,274,241
Value
$841.1M
% of portfolio
5.0%
Quarters held
9
Since Q4 2023
Holdings of META by Capitolis Liquid Global Markets LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20251,274,241$841.1M5.0%+424,441+49.9%AddedHolders
Q3 2025849,800$624.1M5.0%−210,250−19.8%ReducedHolders
Q2 20251,060,050$782.4M5.7%−239,667−18.4%ReducedHolders
Q1 20251,299,717$749.1M6.6%−64,133−4.7%ReducedHolders
Q4 20241,363,850$798.5M7.8%−60,000−4.2%ReducedHolders
Q3 20241,423,850$815.1M8.6%+692,050+94.6%AddedHolders
Q2 2024731,800$369.0M4.6%+474,700+184.6%AddedHolders
Q1 2024257,100$124.8M2.0%+187,100+267.3%AddedHolders
Q4 202370,000$24.8M1.0%–No prior filingHolders