Position in CART
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,352,694
+$521,832 QoQ
Shares Held
28,568
+28.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 497 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,105,580
PutShares
220,500
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. CART ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,024,153 | $244,096,623 | |
| 2 | MELI |
Mercadolibre Inc
|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
|
242,941 | $18,531,538 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,325 | $9,437,231 | |
| 6 | CPNG |
Coupang, Inc.
|
459,317 | $7,978,336 | |
| 7 | JD |
JD.com, Inc.
|
293,435 | $7,476,723 | |
| 8 | CART |
Maplebear Inc.
This page
|
28,568 | $1,352,694 |
All Filings in CART
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,694 | 28,568 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $830,862 | 22,180 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,528,545 | 78,447 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,211,615 | 304,995 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $8,105,580 | 220,500 | Put | Other | 2025-10-14 | |
| 2025-06-30 | $9,975,420 | 220,500 | Put | Other | 2025-07-10 | |
| 2025-06-30 | $13,022,922 | 287,863 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,266,669 | 56,823 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,332,277 | 56,308 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,645,777 | 64,943 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,023,212 | 62,950 | Shares | Other | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||