SEC 13F Intelligence

Telemark Asset Management, LLC / META

Telemark Asset Management, LLC’s Meta Platforms Inc Position

Does Telemark Asset Management, LLC own Meta Platforms Inc (META)? Yes30.0K shares worth $17M (+1.59% of its 13F portfolio) as of Q1 2026, down from 40.0K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
30.0K
% of Portfolio
+1.59%
Quarters Held
21
currently held

Position History META

Reported value by quarter
Q4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $11MQ3 ’20: $26MQ3 ’20Q4 ’20: $19MQ1 ’21: $15MQ2 ’21: $14MQ2 ’21Q3 ’21: $14MQ4 ’21: $17MQ1 ’22: $7MQ1 ’22Q3 ’23: $6MQ4 ’23: $18MQ1 ’24: $24MQ1 ’24Q2 ’24: $25MQ3 ’24: $29MQ4 ’24: $29MQ4 ’24Q1 ’25: $20MQ2 ’25: $44MQ3 ’25: $44MQ3 ’25Q4 ’25: $26MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.0K$17M+1.59%
Q4 202540.0K$26M+2.64%
Q3 202560.0K$44M+4.18%
Q2 202560.0K$44M+4.02%
Q1 202535.0K$20M+2.64%
Q4 202450.0K$29M+2.92%
Q3 202450.0K$29M+2.89%
Q2 202450.0K$25M+2.19%
Q1 202450.0K$24M+2.51%
Q4 202350.0K$18M+2.64%
Q3 202320.0K$6M+0.91%
Q1 202230.0K$7M+0.59%
Q4 202150.0K$17M+1.20%
Q3 202140.0K$14M+0.98%
Q2 202140.0K$14M+1.11%
Q1 202150.0K$15M+1.25%
Q4 202070.0K$19M+1.98%
Q3 2020100.0K$26M+3.17%
Q2 202050.0K$11M+1.80%
Q1 202065.0K$11M+2.59%
Q4 201960.0K$12M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Telemark Asset Management, LLC’s full portfolio or all institutional holders of META.