Position in CPNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,376,518
-$141,462,217 QoQ
Shares Held
3,591,049
-58.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 588 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,737
PutShares
100
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, 2026MARSHALL WACE, LLP holds $3,335,565,072 across 20 Internet Retail names. CPNG ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,514,151 | $2,267,602,747 | |
| 2 | SE |
Sea Ltd
|
2,781,666 | $266,567,051 | |
| 3 | DASH |
DoorDash, Inc.
|
1,100,803 | $203,131,175 | |
| 4 | GLBE |
Global-E Online Ltd.
|
3,561,949 | $123,706,487 | |
| 5 | EBAY |
Ebay Inc
|
879,948 | $98,334,187 | |
| 6 | ETSY |
Etsy Inc
|
887,534 | $66,857,935 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
3,591,049 | $62,376,518 | |
| 8 | PDD |
PDD Holdings Inc.
|
759,453 | $57,931,074 |
All Filings in CPNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,376,518 | 3,591,049 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $1,737 | 100 | Put | Other | 2026-08-13 | |
| 2025-12-31 | $203,838,735 | 8,640,896 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,660 | 300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $442,802,356 | 13,751,626 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $190,552,759 | 6,360,239 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,603,147 | 2,945,880 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,828,339 | 1,539,051 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $81,308,273 | 3,311,946 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,320,895 | 206,248 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,641,056 | 92,246 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $61,113,817 | 3,774,788 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $69,431,077 | 4,084,181 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,770,547 | 2,573,020 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $54,972,512 | 3,435,782 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $87,460,466 | 5,945,647 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,340,918 | 140,427 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,471,992 | 1,291,921 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $11,541,632 | 233,873 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||