โ Top Holdings
METAMeta Platforms, Inc.
CUSIP: 30303M102
27
Guru Owners
$15.04B
Total Value Held
22.8M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 5019837 | $3.31B | 1.79% | $660.09 | Q4 2025 | |
| Coatue Management | 3781949 | $2.50B | 6.25% | $660.09 | Q4 2025 | |
| Tiger Global Management | 2750615 | $1.82B | 6.11% | $660.09 | Q4 2025 | |
| Pershing Square Capital Management | 2673569 | $1.76B | 11.37% | $660.09 | Q4 2025 | |
| Davis Selected Advisers | 1752974 | $1.16B | 5.20% | $660.10 | Q4 2025 | |
| Fundsmith | 1363539 | $900.1M | 5.26% | $660.09 | Q4 2025 | |
| ValueAct Capital | 1047974 | $691.8M | 9.85% | $660.09 | Q4 2025 | |
| First Pacific Advisors | 702121 | $463.5M | 6.10% | $660.09 | Q4 2025 | |
| Appaloosa Management | 600000 | $396.1M | 5.72% | $660.09 | Q4 2025 | |
| D1 Capital Partners | 376162 | $248.3M | 2.32% | $660.09 | Q4 2025 | |
| Jensen Investment Management | 366040 | $241.6M | 3.80% | $660.09 | Q4 2025 | |
| Abrams Capital Management | 325155 | $214.6M | 3.78% | $660.09 | Q4 2025 | |
| Mairs & Power | 316529 | $208.9M | 2.01% | $660.09 | Q4 2025 | |
| Giverny Capital | 313449 | $206.9M | 6.90% | $660.09 | Q4 2025 | |
| Markel Group | 248303 | $163.9M | 1.31% | $660.09 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 239018 | $157.8M | 2.46% | $660.09 | Q4 2025 | |
| Bridgewater Associates | 223701 | $147.7M | 0.54% | $660.09 | Q4 2025 | |
| Dorsey Asset Management | 160450 | $105.9M | 9.21% | $660.09 | Q4 2025 | |
| Patient Capital Management | 143094 | $94.5M | 3.65% | $660.09 | Q4 2025 | |
| Causeway Capital Management | 110385 | $72.9M | 1.00% | $660.09 | Q4 2025 | |
| Weitz Investment Management | 108710 | $71.8M | 4.25% | $660.09 | Q4 2025 | |
| Wedgewood Partners | 69135 | $45.6M | 8.52% | $660.09 | Q4 2025 | |
| Bragg Financial Advisors | 52897 | $34.9M | 1.14% | $660.09 | Q4 2025 | |
| Matrix Asset Advisors | 32186 | $21.2M | 1.92% | $660.10 | Q4 2025 | |
| Olstein Capital Management | 5700 | $3.8M | 0.77% | $660.18 | Q4 2025 | |
| Harris Associates | 4285 | $2.8M | 0.00% | $660.09 | Q4 2025 | |
| Brave Warrior Advisors | 338 | $223K | 0.01% | $660.09 | Q4 2025 |
๐ Fundamentals
Market Cap$1.7T
P/E Ratio28.7x
Above market avg
Forward P/E18.9x
P/FCF73.0x
EPS (TTM)$23.48
Revenue (TTM)$201.0B
Profit Margin30.08%
Div Yield0.31%
Beta1.31
52-Week Range
$486.36
$796.25
Current: $673.83
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 28.7x trailing earnings โ 18.9x forward ยท 30.1% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2527 owners ยท $15.04B
Q3 '2532 owners ยท $16.37B
SOLDMichael Burry
Q2 '2529 owners ยท $21.22B
SOLDLee Ainslie
Q1 '2526 owners ยท $17.31B
SOLDDaniel Loeb
Q4 '2420 owners ยท $16.98B
Q3 '2419 owners ยท $14.97B
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 18.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.7%current: 11.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
META: Held by 27 superinvestors ยท 50 congress member trades
$1,001 - $15,0002026-01-30
$50,001 - $100,0002026-01-20
$1,001 - $15,0002026-01-07
$50,001 - $100,0002025-12-29
$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-11-24
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-11-11
$15,001 - $50,0002025-11-07
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-31
$50,001 - $100,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$50,001 - $100,0002025-10-27
$1,001 - $15,0002025-10-27
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-17