STOCK

META META PLATFORMS INC

Held by 40 of 74 curated managers · 5,330 total holders in our 13F universe.

SMART MONEY HOLDERS · from our curated set

Top managers holding META

  1. Schreiber John Tech concentration play. Thirty-four percent alpha.
    Top performer
    13.9% of portfolio
  2. Pershing Square Capital Management, L.P. Ackman — concentrated activist conviction.
    Name to know Mega
    11.1% of portfolio
  3. Tiger Global Management LLC Growth tech.
    Thematic Mega
    7.7% of portfolio
  4. Coatue Management LLC Growth crossover.
    Thematic Mega
    5.5% of portfolio
  5. Appaloosa LP Tepper distressed-value.
    Thematic Mega
    4.2% of portfolio
  6. First Eagle Investment Management, LLC Long-term global value.
    Thematic Mega
    3.1% of portfolio
  7. Benchmark Investment Advisors LLC Nvidia-heavy growth shop. Zero alpha.
    Thematic
    3.0% of portfolio
  8. Third Point LLC Value contrarian. Broad portfolio. Activist leverage.
    Thematic
    2.5% of portfolio
  9. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    2.2% of portfolio
  10. Pzena Investment Management LLC Value investor favoring overlooked financials and staples.
    Thematic
    2.0% of portfolio
EDITORIAL BRIEF · refreshed Jun 11, 2026

Why is META in 40 of 74 curated portfolios?

Why is META in 40 of our 74 curated portfolios?

Curated Manager Conviction

The breadth here is notable, but so is the ideological range. Schreiber John carries META at 13.9% of his portfolio — a concentrated tech bet that the curator flags as generating 34% alpha. Pershing Square's Bill Ackman holds 11.1%, consistent with his activist-conviction style rather than passive index drift. Tiger Global (7.7%) and Coatue (5.5%) treat META as core growth tech, while Appaloosa's David Tepper (4.2%) frames it through a distressed-value lens — a contrarian read on the same asset. First Eagle (3.1%) and Pzena (2.0%), both known for long-term global value and overlooked fundamentals respectively, add a valuation floor argument. Third Point (2.5%) brings…

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INSIDER TRADES · recent

No Form 4 trades on file for META.

CONGRESS TRADES · recent