Position in CART
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,219,500
-$11,206,387 QoQ
Shares Held
2,433,358
-27.9% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 500 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Mar 31, 2026CallValue
$4,607,580
CallShares
123,000
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, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. CART ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in CART
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,219,500 | 2,433,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,425,887 | 3,374,957 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,607,580 | 123,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $68,487,266 | 1,522,616 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $72,473,220 | 1,971,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,591,968 | 1,538,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,949,078 | 1,853,825 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,841,830 | 347,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,974,555 | 49,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,321,258 | 369,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,654,042 | 1,826,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $828,400 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,490,092 | 208,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,371,461 | 167,127 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $321,400 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $157,790,882 | 4,231,453 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $141,375,824 | 3,791,253 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $49,077,964 | 1,316,116 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,048,964 | 641,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,396,058 | 229,913 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,995 | 1,886 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||