Hedge Fund - Tricadia Capital Management

Meta Platforms Inc. (META) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $15,380,097 8.87% 23,300 $667.77
2 2025 - Q3 (2025-09-30) $20,562,640 12.86% 28,000 $744.28
3 2025 - Q2 (2025-06-30) $17,714,160 13.87% 24,000 $617.92
4 2025 - Q1 (2025-03-31) $13,832,640 11.45% 24,000 $645.17
5 2024 - Q4 (2024-12-31) $14,052,240 14.57% 24,000 $586.98

The displayed share prices are average quarterly stock market prices.