Position in CART
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,288,173
+$23,147,041 QoQ
Shares Held
850,859
+85.9% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 497 holders
Holding Since
Dec 2023
11 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 Dec 31, 2025CallValue
$27,554,748
CallShares
612,600
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, 2026CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. CART ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
19,088,378 | $4,549,524,011 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
3,890,562 | $373,416,139 | |
| 3 | PDD |
PDD Holdings Inc.
|
2,697,035 | $205,729,828 | |
| 4 | MELI |
Mercadolibre Inc
|
100,420 | $170,451,902 | |
| 5 | SE |
Sea Ltd
|
1,715,825 | $164,427,508 | |
| 6 | DASH |
DoorDash, Inc.
|
870,633 | $160,657,906 | |
| 7 | EBAY |
Ebay Inc
|
858,102 | $95,892,897 | |
| 8 | CPNG |
Coupang, Inc.
|
4,336,465 | $75,324,396 |
All Filings in CART
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,288,173 | 850,859 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,141,132 | 457,585 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,735,266 | 327,596 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $27,554,748 | 612,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,822,400 | 240,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $22,554,684 | 613,566 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,372,355 | 162,961 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,394,559 | 85,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,258,925 | 78,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,651,969 | 65,095 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,905,764 | 218,600 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $8,692,550 | 270,459 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,262,162 | 409,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,101 | 473 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $776,857 | 33,100 | Put | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||