Position in CPNG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$97,043,330
-$34,061,654 QoQ
Shares Held
5,140,007
-7.5% QoQ
Ownership
0.286%
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 91%
Shared 0%
None 9%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$6,782,944
PutShares
226,400
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, 2026BANK OF AMERICA CORP /DE/ holds $20,352,193,495 across 20 Internet Retail names. CPNG ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
84,181,341 | $17,532,447,886 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
5,222,753 | $655,246,588 | |
| 3 | DASH |
DoorDash, Inc.
|
3,449,266 | $517,907,286 | |
| 4 | MELI |
Mercadolibre Inc
|
200,315 | $346,348,639 | |
| 5 | EBAY |
Ebay Inc
|
3,722,253 | $338,799,464 | |
| 6 | PDD |
PDD Holdings Inc.
|
2,586,508 | $264,289,385 | |
| 7 | JD |
JD.com, Inc.
|
4,998,428 | $147,803,514 | |
| 8 | SE |
Sea Ltd
|
1,675,596 | $138,756,102 |
All Filings in CPNG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,043,330 | 5,140,007 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $131,104,984 | 5,557,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,429,951 | 5,510,247 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $62,029,780 | 2,070,420 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,782,944 | 226,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $50,624,765 | 2,308,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,408,711 | 883,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,675,425 | 1,208,775 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $77,479,800 | 3,156,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $616,205 | 25,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,022,613 | 717,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,627,060 | 822,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,102,969 | 809,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,100 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,936,507 | 760,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,486,207 | 1,522,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,915,056 | 2,869,691 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,033,600 | 189,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $9,314,372 | 633,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $39,258,854 | 2,668,855 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $165,033 | 9,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $55,426,413 | 3,324,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,067,175 | 3,220,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,940,480 | 336,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $59,910,533 | 3,388,605 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,022,104 | 510,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,734,418 | 1,046,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $21,653,060 | 737,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $84,988,523 | 2,892,734 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,606,760 | 93,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $19,578,550 | 703,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $95,882,701 | 3,442,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,134,322 | 577,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $13,591,500 | 325,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $93,285,027 | 2,230,632 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $228,638 | 4,633 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||