Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,662,522
+$6,330,732 QoQ
Shares Held
858,765
-6.3% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 496 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$2,547,430
CallShares
53,800
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, 2026Point72 Asset Management, L.P. holds $2,077,274,425 across 15 Internet Retail names. CART ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,449,716 | $1,060,545,311 | |
| 2 | CPNG |
Coupang, Inc.
|
22,407,576 | $389,219,595 | |
| 3 | SE |
Sea Ltd
|
3,022,183 | $289,615,796 | |
| 4 | ETSY |
Etsy Inc
|
1,654,369 | $124,623,616 | |
| 5 | JD |
JD.com, Inc.
|
2,583,375 | $65,824,395 | |
| 6 | CART |
Maplebear Inc.
This page
|
858,765 | $40,662,522 | |
| 7 | CHWY |
Chewy, Inc.
|
1,887,805 | $37,095,368 | |
| 8 | GLBE |
Global-E Online Ltd.
|
932,399 | $32,382,217 |
All Filings in CART
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,430 | 53,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $40,662,522 | 858,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,331,790 | 916,492 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,165,006 | 31,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $881,608 | 19,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,994,224 | 88,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $415,388 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,138,376 | 493,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,150,204 | 112,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,107,596 | 112,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $665,028 | 14,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,116,648 | 103,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,663,413 | 41,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,549,108 | 37,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,286,384 | 55,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,286,516 | 203,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,273,292 | 55,800 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $56,996,609 | 1,528,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,402,293 | 911,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $593,800 | 20,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||