Position
NCP Inc. 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 −$119.5K$660.12 → $572.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.49K | $5.6M | — | — | — | 4.5% |
| Q1 2026 | 1.36K | $778.9K | $572.34 | −$119.5K | −$4.7M | 1.3% |