Position in DASH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,403,872
+$1,112,282 QoQ
Shares Held
13,027
+51.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#430
of 1,032 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Sep 30, 2025CallValue
$217,592
CallShares
800
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, 2026Concurrent Investment Advisors, LLC holds $182,252,020 across 9 Internet Retail names. DASH ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
720,984 | $171,839,326 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
34,861 | $3,345,958 | |
| 3 | DASH |
DoorDash, Inc.
This page
|
13,027 | $2,403,872 | |
| 4 | MELI |
Mercadolibre Inc
|
1,159 | $1,967,274 | |
| 5 | EBAY |
Ebay Inc
|
11,365 | $1,270,038 | |
| 6 | CPNG |
Coupang, Inc.
|
35,744 | $620,872 | |
| 7 | SE |
Sea Ltd
|
3,677 | $352,366 | |
| 8 | RVLV |
Revolve Group, Inc.
|
11,468 | $262,501 |
All Filings in DASH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,872 | 13,027 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,291,590 | 8,602 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,745,707 | 7,708 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $217,592 | 800 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $800,466 | 2,943 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $591,870 | 2,401 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $250,943 | 1,373 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||