Horiko Capital Management LLC: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Horiko Capital Management LLC reported 72,549 shares of META PLATFORMS INC (META), worth $40.9M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 3,520 (+5.1%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 72,549Shares Held (Latest Filing)
- $40.9MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +3,520Quarter-over-Quarter Share Change
- -$4.7MQuarter-over-Quarter Value Change
- 111,403Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 72,549 | +3,520 | +5.1% | $40.9M | 9.4% | $563.1 |
| Q4 2025 | 69,029 | +2,481 | +3.7% | $45.5M | 10.0% | $659.7 |
| Q3 2025 | 66,548 | 1,945 | -2.8% | $49.0M | 11.6% | $736.7 |
| Q2 2025 | 68,493 | 3,691 | -5.1% | $50.5M | 13.2% | $736.9 |
| Q1 2025 | 72,184 | 644 | -0.9% | $41.6M | 12.3% | $576.5 |
| Q4 2024 | 72,828 | 4,459 | -5.8% | $42.9M | 12.4% | $588.4 |
| Q3 2024 | 77,287 | 4,981 | -6.1% | $44.2M | 12.8% | $571.4 |
| Q2 2024 | 82,268 | +1,976 | +2.5% | $41.8M | 11.9% | $508.1 |
| Q1 2024 | 80,292 | 7,706 | -8.8% | $39.0M | 11.9% | $485.6 |
| Q4 2023 | 87,998 | +26,526 | +43.2% | $31.2M | 11.2% | $355.1 |
| Q3 2023 | 61,472 | +2,606 | +4.4% | $18.5M | 10.2% | $300.2 |
| Q2 2023 | 58,866 | +8,578 | +17.1% | $16.9M | 9.3% | $287.0 |
| Q1 2023 | 50,288 | +12,540 | +33.2% | $10.7M | 6.6% | $211.9 |
| Q4 2022 | 37,748 | 0 | — | $4.5M | 3.9% | $120.3 |
| Q3 2022 | 37,748 | 10,018 | -21.0% | $5.1M | 4.7% | $135.7 |
| Q2 2022 | 47,766 | 63,637 | -57.1% | $7.7M | 6.5% | $161.2 |
| Q1 2022 | 111,403 | +1,037 | +0.9% | $24.8M | 11.7% | $222.4 |
| Q4 2021 | 110,366 | +7,990 | +7.8% | $37.1M | 14.6% | $336.4 |
| Q3 2021 | 102,376 | 1,184 | -1.1% | $34.7M | 15.0% | $339.4 |
| Q2 2021 | 103,560 | +7,863 | +8.2% | $36.0M | 15.1% | $347.7 |
| Q1 2021 | 95,697 | +21,957 | +29.8% | $28.2M | 14.4% | $294.5 |
| Q4 2020 | 73,740 | +3,700 | +5.3% | $20.1M | 11.7% | $273.2 |
| Q3 2020 | 70,040 | +4,204 | +6.4% | $18.3M | 12.1% | $261.9 |
| Q2 2020 | 65,836 | 1,938 | -2.9% | $14.9M | 11.2% | $227.1 |
| Q1 2020 | 67,774 | +7,290 | +12.1% | $11.3M | 10.5% | $166.8 |
| Q4 2019 | 60,484 | +4,557 | +8.1% | $12.4M | 9.7% | $205.2 |
| Q3 2019 | 55,927 | +24,300 | +76.8% | $10.0M | 8.6% | $178.1 |
| Q2 2019 | 31,627 | 0 | — | $6.1M | 5.2% | $193.0 |
| Q1 2019 | 31,627 | +2,500 | +8.6% | $5.3M | 4.9% | $166.7 |
| Q4 2018 | 29,127 | — | — | $3.8M | 4.4% | $131.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Horiko Capital Management LLC first disclose a META position in 13F-HR filings?
Horiko Capital Management LLC first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Horiko Capital Management LLC added 3,520 shares of META (+5.1%), bringing the total reported position to 72,549 shares at a market value of $40.9M.
Does the implied price-per-share represent Horiko Capital Management LLC's cost basis in META?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.