Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,192,076
+$81,099,147 QoQ
Shares Held
20,448,594
+40.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 588 holders
Holding Since
Mar 2021
22 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
$43,741,134
CallShares
2,518,200
PutValue
$63,582,885
PutShares
3,660,500
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, 2026GOLDMAN SACHS GROUP INC holds $21,853,931,618 across 23 Internet Retail names. CPNG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
68,161,583 | $16,245,631,688 | |
| 2 | PDD |
PDD Holdings Inc.
|
14,006,939 | $1,068,449,305 | |
| 3 | EBAY |
Ebay Inc
|
7,871,728 | $879,665,602 | |
| 4 | DASH |
DoorDash, Inc.
|
4,616,010 | $851,792,322 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
6,856,466 | $658,083,605 | |
| 6 | MELI |
Mercadolibre Inc
|
347,331 | $589,556,163 | |
| 7 | SE |
Sea Ltd
|
3,839,842 | $367,972,058 | |
| 8 | CPNG |
Coupang, Inc.
This page
|
20,448,594 | $355,192,076 |
All Filings in CPNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,192,076 | 20,448,594 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,741,134 | 2,518,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,582,885 | 3,660,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $68,347,488 | 3,620,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,849,824 | 1,157,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $274,092,929 | 14,517,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,950,773 | 5,508,723 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $41,980,764 | 1,779,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $59,819,522 | 2,535,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $45,440,640 | 1,411,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,761,990 | 3,564,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,030,380 | 1,087,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,720,012 | 524,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,546,552 | 986,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $107,269,710 | 3,580,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,940,821 | 179,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $25,921,260 | 1,182,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $58,051,865 | 2,647,144 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,104,926 | 823,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $6,473,110 | 294,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $33,659,555 | 1,531,372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,866,822 | 1,583,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,545,060 | 633,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,607,270 | 839,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,332,284 | 1,256,911 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,877,965 | 614,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,286,370 | 204,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,257,524 | 1,307,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,341,885 | 824,082 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,985,316 | 528,548 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,186,678 | 298,085 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,715,184 | 1,232,199 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,323,529 | 1,721,518 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,118,800 | 280,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,803,694 | 108,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $6,987,963 | 419,194 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,719,732 | 134,881 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,550,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $3,872,175 | 303,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $23,159,032 | 1,309,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,652,000 | 150,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $117,847,913 | 6,665,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,367,348 | 2,190,856 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $5,605,704 | 190,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $44,008,302 | 1,497,900 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $47,453,615 | 1,703,900 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,487,005 | 89,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $39,659,235 | 1,424,030 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,840,412 | 426,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $14,371,944 | 343,662 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||