Position in CPNG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,208,861
-$2,625,610 QoQ
Shares Held
222,927
-23.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$28,980
PutShares
900
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 Mar 31, 2026HighTower Advisors, LLC holds $1,345,280,496 across 12 Internet Retail names. CPNG ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
5,745,966 | $1,196,712,338 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
549,009 | $68,878,669 | |
| 3 | JD |
JD.com, Inc.
|
1,283,247 | $37,945,613 | |
| 4 | EBAY |
Ebay Inc
|
137,096 | $12,478,477 | |
| 5 | MELI |
Mercadolibre Inc
|
6,850 | $11,843,787 | |
| 6 | SE |
Sea Ltd
|
59,688 | $4,942,763 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
222,927 | $4,208,861 | |
| 8 | DASH |
DoorDash, Inc.
|
24,741 | $3,714,861 |
All Filings in CPNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,208,861 | 222,927 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,834,471 | 289,719 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,309,216 | 320,162 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $28,980 | 900 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $9,527,280 | 318,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,290,905 | 286,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,993,064 | 227,164 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,595,951 | 227,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,811,502 | 229,666 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,271,326 | 71,463 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,681,720 | 103,874 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,654,754 | 156,162 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,711,790 | 155,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,929,200 | 183,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,159,884 | 214,812 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,231,512 | 73,876 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $944,647 | 74,090 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,434,678 | 81,147 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,877,352 | 63,899 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,853,055 | 66,537 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,204,834 | 28,810 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $958,771 | 19,428 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||