Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,223,654
+$4,212,678 QoQ
Shares Held
237,036
+26.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names. CART ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
291,107 | $69,382,442 | |
| 2 | CART |
Maplebear Inc.
This page
|
237,036 | $11,223,654 | |
| 3 | SE |
Sea Ltd
|
115,628 | $11,080,631 | |
| 4 | W |
Wayfair Inc.
|
92,119 | $8,513,637 | |
| 5 | CPNG |
Coupang, Inc.
|
294,349 | $5,112,842 | |
| 6 | PDD |
PDD Holdings Inc.
|
65,824 | $5,021,054 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
47,424 | $4,551,755 | |
| 8 | EBAY |
Ebay Inc
|
30,180 | $3,372,615 |
All Filings in CART
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,223,654 | 237,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,010,976 | 187,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,890,936 | 153,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,626,086 | 370,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,873,615 | 439,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,378,431 | 786,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,311,056 | 924,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,699,158 | 630,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,168,336 | 409,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,295,096 | 436,983 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||