โ† Top Holdings

METAMeta Platforms, Inc.

CUSIP: 30303M102

31

Guru Owners

$13.27B

Total Value Held

23.3M

Total Shares

$2.87B
1.58%
$1.77B
7.73%
$1.61B
5.54%
$1.52B
11.10%
$983.6M
4.52%
$756.0M
5.89%
$607.9M
1.70%
$523.9M
9.17%
$389.4M
5.45%
$272.7M
1.89%
$249.7M
4.21%
$186.0M
4.01%
$185.7M
1.90%
$176.1M
6.45%
$166.9M
0.74%
$142.1M
1.19%
$115.1M
1.91%
$92.5M
7.37%
$83.3M
21.77%
$82.8M
1.02%
$60.5M
4.22%
$51.5M
2.47%
$37.6M
7.77%
$31.9M
1.01%
$18.8M
1.73%
$974K
0.41%
$213K
0.01%

๐Ÿ“Š Fundamentals

Market Cap$1.6T
P/E Ratio21.8x
Near market avg
Forward P/E16.7x
P/FCF61.1x
EPS (TTM)$28.19
Revenue (TTM)$215.0B
Profit Margin32.84%
Div Yield0.35%
Beta1.25

52-Week Range

$520.26
$796.25

Current: $615.58

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 21.8x trailing earnings โ†’ 16.7x forward ยท 32.8% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$5.33B$10.66B$15.99B$21.32BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2631 owners ยท $13.27B
REDUCEDDodge & Cox$2.87B
INCREASEDChase Coleman$1.77B
REDUCEDPhilippe Laffont$1.61B
REDUCEDBill Ackman$1.52B
REDUCEDChristopher Davis$983.6M
REDUCEDTerry Smith$756.0M
INCREASEDMason Morfit$523.9M
REDUCEDSteven Romick$389.4M
NEWPolen Capital$272.7M
REDUCEDDavid Tepper$249.7M
INCREASEDMairs & Power$185.7M
REDUCEDFrancois Rochon$176.1M
INCREASEDRay Dalio$166.9M
REDUCEDSequoia Fund$115.1M
INCREASEDSamantha McLemore$97.9M
INCREASEDPat Dorsey$92.5M
INCREASEDRobert Vinall$83.3M
INCREASEDSarah Ketterer$82.8M
REDUCEDWallace Weitz$60.5M
NEWDaniel Loeb$51.5M
REDUCEDDavid Rolfe$37.6M
INCREASEDFPA Queens Road$31.9M
INCREASEDDavid Katz$18.8M
REDUCEDDan Sundheim$974K
INCREASEDGlenn Greenberg$213K
INCREASEDRobert Olstein$5K
Q4 '2530 owners ยท $15.13B
INCREASEDDodge & Cox$3.31B
REDUCEDPhilippe Laffont$2.50B
REDUCEDChase Coleman$1.82B
NEWBill Ackman$1.76B
INCREASEDChristopher Davis$1.16B
REDUCEDTerry Smith$900.1M
REDUCEDMason Morfit$691.8M
REDUCEDSteven Romick$463.5M
INCREASEDDavid Tepper$396.1M
INCREASEDDan Sundheim$248.3M
REDUCEDDavid Abrams$214.6M
INCREASEDMairs & Power$208.9M
INCREASEDFrancois Rochon$206.9M
REDUCEDTom Gayner$163.9M
REDUCEDSequoia Fund$157.8M
REDUCEDRay Dalio$147.7M
REDUCEDPat Dorsey$105.9M
REDUCEDSamantha McLemore$94.5M
REDUCEDRobert Vinall$90.0M
REDUCEDSarah Ketterer$72.9M
REDUCEDDavid Rolfe$45.6M
INCREASEDFPA Queens Road$34.9M
INCREASEDDavid Katz$21.2M
INCREASEDRobert Olstein$3.8M
INCREASEDBill Nygren$2.8M
Q3 '2535 owners ยท $16.48B
INCREASEDPhilippe Laffont$2.96B
REDUCEDDodge & Cox$2.91B
REDUCEDChase Coleman$2.07B
REDUCEDChristopher Davis$1.26B
REDUCEDTerry Smith$1.14B
REDUCEDStephen Mandel$971.0M
INCREASEDAndreas Halvorsen$682.2M
INCREASEDMason Morfit$564.5M
REDUCEDSteven Romick$522.1M
REDUCEDJohn Armitage$397.4M
REDUCEDRay Dalio$306.2M
REDUCEDDavid Tepper$271.7M
REDUCEDFrancois Rochon$229.0M
NEWDan Sundheim$199.3M
NEWMairs & Power$188.7M
REDUCEDSequoia Fund$179.2M
INCREASEDDaniel Loeb$161.6M
REDUCEDPat Dorsey$141.2M
REDUCEDSamantha McLemore$105.8M
REDUCEDRobert Vinall$102.6M
REDUCEDWallace Weitz$79.8M
REDUCEDSarah Ketterer$63.8M
INCREASEDDavid Rolfe$51.8M
INCREASEDFPA Queens Road$36.8M
REDUCEDDavid Katz$20.7M
INCREASEDRobert Olstein$3.7M
INCREASEDBill Nygren$2.8M
INCREASEDDan Sundheim$1.3M
Q2 '2532 owners ยท $21.32B
INCREASEDChase Coleman$5.56B
INCREASEDDodge & Cox$3.07B
REDUCEDPhilippe Laffont$2.72B
REDUCEDTerry Smith$2.63B
REDUCEDChristopher Davis$1.56B
REDUCEDStephen Mandel$1.23B
INCREASEDRay Dalio$595.7M
REDUCEDSteven Romick$573.5M
INCREASEDMason Morfit$460.1M
REDUCEDJohn Armitage$406.9M
REDUCEDDavid Tepper$295.2M
REDUCEDSequoia Fund$293.4M
INCREASEDFrancois Rochon$235.4M
INCREASEDTom Gayner$206.9M
INCREASEDAndreas Halvorsen$196.0M
REDUCEDPat Dorsey$180.9M
NEWDaniel Loeb$110.7M
REDUCEDSamantha McLemore$106.5M
REDUCEDWallace Weitz$85.4M
NEWMichael Burry$73.8M
INCREASEDSarah Ketterer$70.5M
REDUCEDDavid Rolfe$53.0M
INCREASEDFPA Queens Road$36.7M
REDUCEDDavid Katz$20.8M
INCREASEDRobert Olstein$3.3M
INCREASEDBill Nygren$2.6M
REDUCEDDan Sundheim$1.3M
Q1 '2530 owners ยท $17.41B
REDUCEDTerry Smith$2.24B
INCREASEDPhilippe Laffont$2.17B
REDUCEDDodge & Cox$2.03B
REDUCEDChristopher Davis$1.27B
REDUCEDStephen Mandel$1.01B
REDUCEDMason Morfit$584.9M
REDUCEDSteven Romick$451.0M
REDUCEDJohn Armitage$427.9M
INCREASEDDavid Tepper$317.0M
REDUCEDSequoia Fund$294.5M
REDUCEDRay Dalio$245.3M
REDUCEDDavid Abrams$227.5M
INCREASEDFrancois Rochon$181.6M
INCREASEDTom Gayner$161.4M
INCREASEDPat Dorsey$142.4M
NEWLee Ainslie$100.5M
REDUCEDRobert Vinall$82.4M
REDUCEDWallace Weitz$69.6M
REDUCEDDavid Rolfe$45.9M
INCREASEDFPA Queens Road$28.2M
REDUCEDDavid Katz$17.0M
REDUCEDMairs & Power$14.7M
REDUCEDRobert Olstein$2.3M
NEWBill Nygren$1.5M
REDUCEDDan Sundheim$1.0M
Q4 '2425 owners ยท $17.64B
REDUCEDTerry Smith$2.67B
NEWDodge & Cox$2.23B
REDUCEDPhilippe Laffont$2.16B
REDUCEDChristopher Davis$1.46B
INCREASEDStephen Mandel$1.19B
REDUCEDSteven Romick$522.5M
INCREASEDJohn Armitage$469.3M
INCREASEDDaniel Loeb$389.4M
REDUCEDRay Dalio$363.7M
REDUCEDDavid Abrams$326.6M
REDUCEDSequoia Fund$305.4M
REDUCEDDavid Tepper$286.9M
INCREASEDFrancois Rochon$184.5M
INCREASEDTom Gayner$163.0M
REDUCEDPat Dorsey$121.9M
REDUCEDWallace Weitz$92.9M
REDUCEDDavid Rolfe$46.6M
REDUCEDDavid Katz$22.2M
INCREASEDMairs & Power$15.4M
REDUCEDRobert Olstein$2.7M
NEWDan Sundheim$1.0M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 19.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.9%current: 11.9%
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

๐Ÿ›๏ธ Congressional Trades

META: Held by 31 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
META Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker