PEAK6 LLC META — META PLATFORMS INC

Ownership history in PEAK6 LLC  ·  18 quarters on record

AI Ownership Summary

PEAK6 LLC reported META PLATFORMS INC (META) in 18 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.16% in 2025 Q2. The latest visible filing shows META at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in META PLATFORMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

META was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page PEAK6 LLC fund profile PEAK6 LLC full holdings
How PEAK6 LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 88,364 -747,536 -89.4% 0.12% $50.6M 2026-05-14 $618.43
2026 Q1 REDUCED — — — 835,900 -107,300 -11.4% 1.12% $478.2M 2026-05-14 $618.43
2026 Q1 ADDED — — — 943,200 +943,198 +47159900.0% 1.27% $539.6M 2026-05-14 $618.43
2025 Q4 REDUCED 100.0% -13.2% ✅ 2 -1,144,698 -100.0% 0.00% $1K 2026-02-13 $639.22
2025 Q4 REDUCED 14.5% -13.2% ✅ 1,144,700 -194,800 -14.5% 1.41% $755.6M 2026-02-13 $639.22
2025 Q4 ADDED — — — 1,339,500 +1,217,428 +997.3% 1.64% $884.2M 2026-02-13 $639.22
2025 Q3 REDUCED 89.7% -10.2% ✅ 122,072 -1,067,228 -89.7% 0.13% $89.6M 2025-11-14 $608.44
2025 Q3 REDUCED 29.7% -10.2% ✅ 1,189,300 -503,400 -29.7% 1.28% $873.4M 2025-11-14 $608.44
2025 Q3 ADDED — — — 1,692,700 +1,692,699 +169269900.0% 1.83% $1.24B 2025-11-14 $608.44
2025 Q2 REDUCED 100.0% +0.8% ❌ 1 -729,899 -100.0% 0.00% $843 2025-08-14 $780.30
2025 Q2 REDUCED 53.8% +0.8% ❌ 729,900 -851,200 -53.8% 1.00% $538.7M 2025-08-14 $780.30
2025 Q2 ADDED — — — 1,581,100 +1,551,499 +5241.4% 2.16% $1.17B 2025-08-14 $780.30
2025 Q1 REDUCED 96.6% +28.2% ❌ 29,601 -853,899 -96.6% 0.04% $17.1M 2025-05-14 $657.31
2025 Q1 REDUCED 6.4% +28.2% ❌ 883,500 -60,700 -6.4% 1.14% $509.2M 2025-05-14 $657.31
2025 Q1 ADDED — — — 944,200 +897,903 +1939.4% 1.22% $544.2M 2025-05-14 $657.31
2024 Q4 REDUCED 94.2% -1.5% ✅ 46,297 -750,103 -94.2% 0.06% $27.1M 2025-02-13 $725.65
2024 Q4 REDUCED 20.3% -1.5% ✅ 796,400 -202,600 -20.3% 0.98% $466.3M 2025-02-13 $725.65
2024 Q4 INITIATED — — — 999,000 — — 1.23% $584.9M 2025-02-13 $725.65

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% RV Capital AG 3Y 7Y 21.77% Concentrum Wealth Management 3Y 7Y 19.78% SP Asset Management LLC 3Y 17.23% Rubicon Global Capital Ltd 16.66% TB Alternative Assets Ltd. 3Y 7Y 16.05% TenCore Partners, LP 3Y 16.03% OPTIMAS CAPITAL Ltd 3Y 15.62% TLS Advisors LLC 3Y 14.38% WIM INVESTMENT MANAGEMENT Ltd 13.29%

FAQ About PEAK6 LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 LLC reported owning META?

PEAK6 LLC reported META across 18 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported META position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for META was 2.16% in 2025 Q2.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when PEAK6 LLC reported 88,364 shares, equal to 0.12% of portfolio, with an estimated market value of $50.6M.

What does the chart on this META ownership page compare?

The chart compares PEAK6 LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEAK6 LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, PEAK6 LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on META relative to SPY over the holding period was -25.8%.

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