Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,776
-$282,155 QoQ
Shares Held
17,028
-30.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 588 holders
Holding Since
Mar 2021
12 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 Dec 31, 2024CallValue
$2,198,000
CallShares
100,000
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, 2026LMR Partners LLP holds $195,161,841 across 8 Internet Retail names. CPNG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
464,979 | $110,823,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
678,227 | $65,096,226 | |
| 3 | W |
Wayfair Inc.
|
127,100 | $11,746,582 | |
| 4 | DASH |
DoorDash, Inc.
|
18,000 | $3,321,540 | |
| 5 | PDD |
PDD Holdings Inc.
|
23,867 | $1,820,573 | |
| 6 | PTRN |
Pattern Group Inc.
|
70,000 | $1,763,300 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
17,028 | $295,776 | |
| 8 | CHWY |
Chewy, Inc.
|
15,000 | $294,750 |
All Filings in CPNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,776 | 17,028 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $577,931 | 24,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,610,000 | 50,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,344,524 | 111,633 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,448,111 | 111,633 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,453,693 | 111,633 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,198,000 | 100,000 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $1,047,500 | 50,000 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $4,985,600 | 311,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,826,000 | 600,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,243,200 | 240,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $8,355,000 | 300,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $11,350,500 | 230,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||