Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,112,842
+$2,528,582 QoQ
Shares Held
294,349
+168.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 586 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,830,000
PutShares
150,000
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, 2026Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names. CPNG ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
291,107 | $69,382,442 | |
| 2 | CART |
Maplebear Inc.
|
237,036 | $11,223,654 | |
| 3 | SE |
Sea Ltd
|
115,628 | $11,080,631 | |
| 4 | W |
Wayfair Inc.
|
92,119 | $8,513,637 | |
| 5 | CPNG |
Coupang, Inc.
This page
|
294,349 | $5,112,842 | |
| 6 | PDD |
PDD Holdings Inc.
|
65,824 | $5,021,054 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
47,424 | $4,551,755 | |
| 8 | EBAY |
Ebay Inc
|
30,180 | $3,372,615 |
All Filings in CPNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,112,842 | 294,349 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,584,260 | 109,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,749,609 | 271,727 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,830,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,480,847 | 149,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,563,042 | 344,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,090,816 | 368,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,975,582 | 121,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,291,441 | 61,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,930,197 | 108,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $655,921 | 40,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,138,048 | 66,944 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,432 | 41,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,071,936 | 254,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,242,377 | 84,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,766,103 | 105,945 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,333,600 | 80,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $479,094 | 37,576 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $666,677 | 37,708 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||