Position
Optas, 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 −$969.2K$660.09 → $572.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11K | $7.27M | — | — | — | 1.1% |
| Q1 2026 | 12.3K | $7.01M | $572.13 | −$969.2K | $708.3K | 1.1% |