Signal dossier · Q4 2025

META

Meta Platforms · Technology

HoldLens verdict · single −100..+100 scale

BUY

Score: +20 / +100

WEAK BUY

9 tracked managers buying with 7 on a 7+ quarter streak. MODERATE signal.

Unified ConvictionScore · −100..+100

Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding

+20

Buy component

+44

Dissent penalty

−18

Unanimity bonus

+10

Quality differential

-10

Info density

+27

Buyers / Sellers

9 / 5

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Multi-quarter conviction

Managers who have been moving the same direction on META for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.

Consecutive-quarter BUYERS

Smart money activity

Every tracked 13F move on META — grouped by quarter, ranked by manager quality.

Smart money activity

43 buys · 5 sells across tracked 13F filings

Net signal: STRONG BUY

Q4 2025(14 moves)

Portfolio manager	Activity	Share change	% portfolio
Stephen MandelTier 1 Lone Pine Capital Small add — already a top Lone Pine position.	Add 3.00%	+15K	6.40%
John ArmitageTier 1 Egerton Capital Adding Meta.	Add 15.00%	+120K	7.20%
François RochonTier 1 Giverny Capital Quality compounder add.	Add 12.00%	+22K	6.20%
Li LuElite Himalaya Capital Adding to the compounder.	Add 15.00%	+75K	12.80%
Joel GreenblattElite Gotham Asset Management Quality compounder add.	Add 10.00%	+30K	3.40%
Andreas HalvorsenElite Viking Global Investors 37.53% add — Q4's biggest META buyer.	Add 78.00%	+1.09M	1.02%
Jeffrey UbbenElite ValueAct Capital Activist continuing to build META exposure.	Add 10.00%	+152K	8.10%
Lee AinslieElite Maverick Capital Big META add — conviction build.	Add 50.00%	+777K	2.93%
Chase ColemanElite Tiger Global Management Adding to top position. Tiger Global conviction.	Add 18.00%	+650K	13.40%
Chris HohnTier 1 TCI Fund Management Small META profit-taking.	Reduce 6.00%	-333K	8.20%
Chuck AkreTier 1 Akre Capital Management Trimming META exposure.	Reduce 10.00%	-297K	3.10%
Terry SmithTier 1 Fundsmith Small META trim.	Reduce 8.00%	-320K	6.50%
David TepperTier 1 Appaloosa Management Small META profit-take.	Reduce 8.00%	-95K	9.10%
Polen CapitalElite Polen Capital Management Major META reduction.	Reduce 22.00%	-965K	4.10%

Q3 2025(7 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management TCI massively adding META — biggest move of the quarter.	Add 47.00%	+8.99M	5.83%
David TepperTier 1 Appaloosa Management Building META conviction.	Add 22.00%	+195K	9.80%
Li LuElite Himalaya Capital Compounder add.	Add 18.00%	+76K	11.80%
Joel GreenblattElite Gotham Asset Management Quality compounder add.	Add 12.00%	+32K	3.20%
Andreas HalvorsenElite Viking Global Investors Big Viking META add.	Add 45.00%	+1.28M	1.13%
Jeffrey UbbenElite ValueAct Capital ValueAct META add.	Add 26.00%	+321K	1.85%
Chase ColemanElite Tiger Global Management Major META build — the biggest Tiger Global move.	Add 45.00%	+1.30M	11.20%

Q2 2025(7 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management First major META add — 3 Q consecutive building.	Add 30.00%	+5.10M	4.20%
Stephen MandelTier 1 Lone Pine Capital Steady META add.	Add 6.00%	+28K	6.00%
Chuck AkreTier 1 Akre Capital Management Small META add — later reversed.	Add 8.00%	+240K	3.30%
Li LuElite Himalaya Capital Compounder add.	Add 10.00%	+44K	10.20%
Andreas HalvorsenElite Viking Global Investors First of three consecutive META adds.	Add 25.00%	+480K	0.80%
Jeffrey UbbenElite ValueAct Capital ValueAct first entered META here.	Buy (new)	+1.20M	6.20%
Lee AinslieElite Maverick Capital Starting to build META conviction — 3 Q chain.	Add 20.00%	+290K	2.10%

Q1 2025(3 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management TCI first entered META here.	Buy (new)	+3.40M	3.20%
Andreas HalvorsenElite Viking Global Investors Viking first entered META here.	Buy (new)	+380K	0.60%
Lee AinslieElite Maverick Capital Maverick first entered META here.	Buy (new)	+210K	1.60%

Q4 2024(5 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management TCI accelerating META build.	Add 38.00%	+6.10M	3.50%
David TepperTier 1 Appaloosa Management Building META conviction.	Add 25.00%	+220K	9.00%
Stephen MandelTier 1 Lone Pine Capital Steady META.	Add 8.00%	+35K	5.80%
Chase ColemanElite Tiger Global Management Tiger Global aggressive META rebuild.	Add 50.00%	+1.48M	9.40%
Andreas HalvorsenElite Viking Global Investors Viking META build.	Add 32.00%	+580K	0.70%

Q3 2024(5 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management TCI building META.	Add 28.00%	+4.20M	2.70%
David TepperTier 1 Appaloosa Management Building META.	Add 18.00%	+145K	7.50%
Stephen MandelTier 1 Lone Pine Capital Lone Pine META.	Add 6.00%	+28K	5.50%
Chase ColemanElite Tiger Global Management Tiger Global META rebuild start.	Add 40.00%	+1.10M	6.70%
Andreas HalvorsenElite Viking Global Investors Viking META build.	Add 22.00%	+410K	0.60%

Q2 2024(5 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management TCI's first META position.	Buy (new)	+4.50M	2.00%
David TepperTier 1 Appaloosa Management META add.	Add 14.00%	+110K	6.50%
Stephen MandelTier 1 Lone Pine Capital Lone Pine first META.	Buy (new)	+290K	5.00%
Chase ColemanElite Tiger Global Management Tiger META rebuild continuing.	Add 35.00%	+920K	4.80%
Andreas HalvorsenElite Viking Global Investors Viking's first META position.	Buy (new)	+380K	0.50%

Q1 2024(2 moves)

Portfolio manager	Activity	Share change	% portfolio
David TepperTier 1 Appaloosa Management META add.	Add 8.00%	+80K	5.50%
Chase ColemanElite Tiger Global Management Tiger META rebuild begins.	Add 25.00%	+700K	3.40%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Insider activity (Form 4)

0 buys · 2 sells from corporate insiders

Net: INSIDER SELLING

Insider	Action	Shares	Value	Date
Mark Zuckerberg CEO & Chairman 10b5-1 plan sale — quarterly schedule.	sell	230,000	$141.45M	Feb 8, 2026
Susan Li CFO Routine 10b5-1.	sell	12,500	$7.38M	Jan 22, 2026

Latest news

Recent headlines for META — context for the moves above.

Current ownership

15 tracked superinvestors currently hold META as a top position.

Manager	% Portfolio
Chase Coleman Top position. Built aggressively since 2022 lows.	13.4%
Li Lu Cash flow machine.	11.8%
David Tepper Quality compounder at reasonable multiple.	9.1%
Chris Hohn Quality cash-flow machine. Huge Q3 add.	8.2%
Jeffrey Ubben Activist position — pushing capital efficiency.	8.1%
John Armitage Cash flow machine.	7.2%
Terry Smith Quality compounder — trimmed Q4.	6.5%
Andreas Halvorsen Top position. Built aggressively through 2025.	6.4%
Stephen Mandel Core growth position.	6.4%
François Rochon Cash flow compounder.	6.2%
Tom Slater Cash flow machine.	5.9%
Polen Capital Quality cash flow — trimmed heavily Q4.	4.1%
Joel Greenblatt Cash flow machine post-2022 reset.	3.2%
Chuck Akre Recent build — trimmed in Q4.	3.1%
Lee Ainslie Added aggressively in Q4 — 776k share add.	2.9%

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HoldLens Signal combines multi-factor recommendation scoring with live prices, multi-quarter trend detection, and real-time news. Not investment advice. Methodology.