Position
Element Squared LLC in Meta Platforms, Inc.
Back to the book · All holders of META
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$315K$660.08 → $572.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.68K | $2.43M | — | — | — | 1.3% |
| Q1 2026 | 3.58K | $2.05M | $572.21 | −$315K | −$64K | 1.2% |