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Headwater Capital Co Ltd: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Headwater Capital Co Ltd on META, newest first. How the timeline and the estimate are built.

Headwater Capital Co Ltd held 157,500 META shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 157,500 shares
    Change vs previous 13F -31,500 shares

    17.98% of the 13F portfolio, value $88,718,175.

    13F-HR 0002036346-26-000007 filed by Headwater Capital Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 189,000 shares
    Change vs previous 13F +152,600 shares

    17.39% of the 13F portfolio, value $108,132,570.

    13F-HR 0002036346-26-000006 filed by Headwater Capital Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 36,400 shares
    Change vs previous 13F -13,600 shares

    5% of the 13F portfolio, value $24,027,276.

    13F-HR/A 0002036346-26-000005 filed by Headwater Capital Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,000 shares
    Change vs previous 13F -50,000 shares

    8.98% of the 13F portfolio, value $36,719,000.

    13F-HR 0002036346-25-000009 filed by Headwater Capital Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 100,000 shares
    Change vs previous 13F -50,000 shares

    25.84% of the 13F portfolio, value $73,809,000.

    13F-HR 0002036346-25-000007 filed by Headwater Capital Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 150,000 shares
    Change vs previous 13F +112,000 shares

    39.29% of the 13F portfolio, value $86,454,000.

    13F-HR/A 0002036346-25-000005 filed by Headwater Capital Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,000 shares
    Change vs previous 13F not available

    11.86% of the 13F portfolio, value $22,249,380.

    13F-HR 0002036346-25-000001 filed by Headwater Capital Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).