SEC 13F Intelligence

Sassicaia Capital Advisers LLC / META

Sassicaia Capital Advisers LLC’s Meta Platforms Inc Position

Does Sassicaia Capital Advisers LLC own Meta Platforms Inc (META)? Yes — 2.9K shares worth $2M (+1.87% of its 13F portfolio) as of Q1 2026, up from 2.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
2.9K
% of Portfolio
+1.87%
Quarters Held
11
currently held

Position History META

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $695,000Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ2 ’23Q2 ’24: $1MQ3 ’24: $801,416Q3 ’24Q1 ’25: $1MQ2 ’25: $1MQ2 ’25Q4 ’25: $1MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.9K$2M+1.87%
Q4 20252.0K$1M+2.89%
Q2 20252.0K$1M+0.92%
Q1 20252.0K$1M+4.16%
Q3 20241.4K$801,416+2.33%
Q2 20242.5K$1M+5.10%
Q2 20235.4K$2M+1.33%
Q1 202314.2K$3M+2.61%
Q4 202223.4K$3M+7.00%
Q2 20212.0K$695,000+0.73%
Q1 202120.3K$6M+3.38%

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