Position in DASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,062,763
+$2,250,007 QoQ
Shares Held
27,436
+46.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,003,073,976 across 26 Internet Retail names. DASH ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
This page
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in DASH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,062,763 | 27,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,812,756 | 18,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,596,771 | 24,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,204,733 | 44,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,100,407 | 36,917 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,311,777 | 34,534 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,517,367 | 31,794 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,110,479 | 28,799 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,347,048 | 30,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,079,110 | 36,880 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,616,526 | 26,459 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,324,602 | 16,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $764,042 | 9,998 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $721,527 | 11,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444,210 | 9,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $421,756 | 8,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,143 | 8,246 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $716,966 | 6,118 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $633,865 | 4,257 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,724,666 | 8,373 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $585,810 | 3,285 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $458,558 | 3,497 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $289,351 | 2,027 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||