Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,215,968
-$8,301,436 QoQ
Shares Held
185,145
-69.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#204
of 588 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$5,211,000
CallShares
300,000
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, 2026Jain Global LLC holds $125,914,599 across 9 Internet Retail names. CPNG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
845,245 | $81,126,615 | |
| 2 | AMZN |
Amazon Com Inc
|
88,160 | $21,012,054 | |
| 3 | CART |
Maplebear Inc.
|
271,980 | $12,878,253 | |
| 4 | DASH |
DoorDash, Inc.
|
23,525 | $4,341,068 | |
| 5 | CPNG |
Coupang, Inc.
This page
|
185,145 | $3,215,968 | |
| 6 | CHWY |
Chewy, Inc.
|
78,972 | $1,551,799 | |
| 7 | W |
Wayfair Inc.
|
12,726 | $1,176,136 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
59,828 | $346,404 |
All Filings in CPNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,215,968 | 185,145 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,211,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,517,404 | 610,032 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,888,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,888,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $38,632,776 | 1,637,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,664,027 | 1,262,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,310,849 | 1,746,023 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||