Position in CART
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$798,652
-$1,757,693 QoQ
Shares Held
16,867
-75.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 500 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 Sep 30, 2024CallValue
$740
CallShares
100
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, 2026HighTower Advisors, LLC holds $1,567,054,021 across 14 Internet Retail names. CART ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
6,013,605 | $1,433,282,615 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
533,100 | $51,166,938 | |
| 3 | JD |
JD.com, Inc.
|
1,409,639 | $35,917,601 | |
| 4 | EBAY |
Ebay Inc
|
161,803 | $18,081,485 | |
| 5 | MELI |
Mercadolibre Inc
|
6,733 | $11,428,526 | |
| 6 | SE |
Sea Ltd
|
64,094 | $6,142,128 | |
| 7 | DASH |
DoorDash, Inc.
|
24,237 | $4,472,453 | |
| 8 | CPNG |
Coupang, Inc.
|
213,617 | $3,710,527 |
All Filings in CART
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,652 | 16,867 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,556,345 | 68,242 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,952,927 | 110,114 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,537,452 | 150,638 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,176,556 | 158,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,186,021 | 155,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,139,313 | 148,221 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,358,544 | 205,168 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $740 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,823,920 | 118,977 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,867,601 | 79,574 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||