Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,050
-$296,766 QoQ
Shares Held
7,245
-57.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 497 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Mar 31, 2026CallValue
$4,098,124
CallShares
109,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $443,380,095 across 12 Internet Retail names. CART ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,157,940 | $275,983,419 | |
| 2 | DASH |
DoorDash, Inc.
|
554,495 | $102,320,962 | |
| 3 | ETSY |
Etsy Inc
|
546,428 | $41,162,420 | |
| 4 | PDD |
PDD Holdings Inc.
|
101,123 | $7,713,661 | |
| 5 | JMIA |
Jumia Technologies AG
|
884,552 | $6,236,090 | |
| 6 | SE |
Sea Ltd
|
34,959 | $3,350,120 | |
| 7 | EBAY |
Ebay Inc
|
25,839 | $2,887,508 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
95,826 | $1,270,652 |
All Filings in CART
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,050 | 7,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,098,124 | 109,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $639,816 | 17,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,710 | 5,974 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $963,516 | 26,211 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $275,879 | 6,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,071,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,037,000 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,607,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,864,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $586,750 | 25,000 | Shares | Defined | 2024-03-27 | |
| No filing history on record for this holder in this stock. | ||||||