SEC 13F Intelligence

Alpha Cubed Investments, LLC / META

Alpha Cubed Investments, LLC’s Meta Platforms Inc Position

Does Alpha Cubed Investments, LLC own Meta Platforms Inc (META)? Yes122.2K shares worth $81M (+2.76% of its 13F portfolio) as of Q4 2025, down from 122.7K shares the prior filed quarter.

Position Value
$81M
Q4 2025
Shares
122.2K
% of Portfolio
+2.76%
Quarters Held
29
currently held

Position History META

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $15MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $18MQ2 ’22: $10MQ3 ’22: $7MQ4 ’22: $1MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $55MQ3 ’24: $71MQ4 ’24: $60MQ4 ’24Q1 ’25: $59MQ2 ’25: $89MQ3 ’25: $90MQ4 ’25: $81MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025122.2K$81M+2.76%
Q3 2025122.7K$90M+3.14%
Q2 2025121.2K$89M+3.39%
Q1 2025102.4K$59M+2.63%
Q4 2024102.9K$60M+2.75%
Q3 2024123.7K$71M+3.15%
Q2 2024108.8K$55M+2.62%
Q1 202414.3K$7M+0.36%
Q4 202320.5K$7M+0.41%
Q3 202320.1K$6M+0.41%
Q2 202319.1K$5M+0.37%
Q1 202318.9K$4M+0.29%
Q4 202210.1K$1M+0.09%
Q3 202255.0K$7M+0.58%
Q2 202261.4K$10M+0.72%
Q1 202281.0K$18M+1.15%
Q4 202161.3K$21M+1.35%
Q3 202149.6K$17M+1.27%
Q2 202145.2K$16M+1.13%
Q1 202150.1K$15M+1.15%
Q4 202040.6K$11M+0.95%
Q3 202035.6K$9M+0.89%
Q2 202036.8K$8M+0.91%
Q1 202044.8K$7M+0.90%
Q4 201952.7K$11M+1.11%
Q3 201952.4K$9M+1.09%
Q2 201955.1K$11M+1.23%
Q1 201953.7K$9M+1.08%
Q4 201828.6K$4M+0.56%

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