Position in CART
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,010,922
-$13,421 QoQ
Shares Held
21,350
-21.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 497 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Derivatives in CART
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$94,700
PutShares
2,000
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, 2026Lido Advisors, LLC holds $447,560,581 across 8 Internet Retail names. CART ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,788,485 | $426,267,512 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
88,515 | $8,495,669 | |
| 3 | MELI |
Mercadolibre Inc
|
2,475 | $4,201,039 | |
| 4 | EBAY |
Ebay Inc
|
35,232 | $3,937,176 | |
| 5 | DASH |
DoorDash, Inc.
|
17,906 | $3,304,192 | |
| 6 | CART |
Maplebear Inc.
This page
|
21,350 | $1,010,922 | |
| 7 | W |
Wayfair Inc.
|
2,944 | $272,084 | |
| 8 | JMIA |
Jumia Technologies AG
|
10,211 | $71,987 |
All Filings in CART
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,700 | 2,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,010,922 | 21,350 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,024,343 | 27,345 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,036,878 | 23,052 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $347,186 | 8,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,929 | 8,523 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $317,785 | 8,522 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||