Deepwater Asset Management, LLC / META
Deepwater Asset Management, LLC’s Meta Platforms Inc Position
Does Deepwater Asset Management, LLC own Meta Platforms Inc (META)? Not currently — the last reported position was 16.7K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q4 2025
Shares
16.7K
% of Portfolio
+3.21%
Quarters Held
13
position exited
Position History META
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 16.7K | $11M | +3.21% |
| Q3 2025 | 19.5K | $14M | +5.71% |
| Q2 2025 | 21.1K | $16M | +6.17% |
| Q1 2025 | 22.6K | $13M | +5.51% |
| Q4 2024 | 26.3K | $15M | +5.03% |
| Q3 2024 | 26.3K | $15M | +5.29% |
| Q2 2024 | 29.8K | $15M | +5.46% |
| Q1 2024 | 30.7K | $15M | +5.62% |
| Q4 2023 | 36.7K | $13M | +5.15% |
| Q3 2023 | 39.6K | $12M | +5.45% |
| Q2 2023 | 43.6K | $13M | +5.32% |
| Q1 2023 | 59.4K | $13M | +5.97% |
| Q4 2022 | 84.8K | $10M | +5.78% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deepwater Asset Management, LLC’s full portfolio or all institutional holders of META.