Position in CPNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$555,145
-$868,048 QoQ
Shares Held
31,960
-57.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#340
of 577 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $6,438,183 across 7 Internet Retail names. CPNG ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
58,017 | $5,568,471 | |
| 2 | CPNG |
Coupang, Inc.
This page
|
31,960 | $555,145 | |
| 3 | ETSY |
Etsy Inc
|
2,730 | $205,650 | |
| 4 | FRTT |
Fort Technology Inc
|
73,975 | $74,714 | |
| 5 | YJ |
Yunji Inc.
|
13,387 | $19,009 | |
| 6 | UZX |
Linkage Global Inc
|
43,074 | $15,162 | |
| 7 | IPW |
iPower Inc.
|
15,150 | $32 |
All Filings in CPNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,145 | 31,960 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,423,193 | 75,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $395,061 | 16,747 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $273,667 | 8,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,186,301 | 72,974 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $544,258 | 24,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $288,421 | 13,122 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $218,105 | 12,260 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $507,135 | 31,324 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $697,119 | 41,007 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,558,568 | 105,953 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $313,646 | 18,815 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $1,482,061 | 83,827 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||