Position in DASH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$517,907,286
-$141,871,075 QoQ
Shares Held
3,449,266
+18.4% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Sep 30, 2025CallValue
$29,211,726
CallShares
107,400
PutValue
$6,745,352
PutShares
24,800
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. DASH ranks #3 (2.5% 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.
This page
|
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 DASH
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,907,286 | 3,449,266 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $659,778,361 | 2,913,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,211,726 | 107,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,084,849,790 | 3,988,565 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,745,352 | 24,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $27,116,100 | 110,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $912,722,005 | 3,702,576 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,584,469 | 111,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $405,825,976 | 2,220,419 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,052,259 | 16,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,618,846 | 19,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $258,886,727 | 1,543,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,100 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $245,647,174 | 1,721,062 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,092 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $43,512 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $172,714,136 | 1,587,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,364,960 | 68,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $202,131,916 | 1,467,702 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $55,088 | 400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $39,556 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,955,600 | 40,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,485,217 | 1,046,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,031,634 | 755,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,788 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $57,379,036 | 750,838 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,568 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $57,829,618 | 909,843 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,512,824 | 165,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $37,468,712 | 767,487 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $19,528 | 400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $34,863,433 | 705,024 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,780 | 400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $52,376,000 | 816,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,695,615 | 918,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,780,000 | 200,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $94,107,477 | 632,018 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $926,910 | 4,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $968,106 | 4,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $191,186,102 | 928,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,332,681 | 411,219 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $124,831 | 700 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $32,349,376 | 246,697 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,315,361 | 107,288 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||