Position in DASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,211,848
+$31,938,219 QoQ
Shares Held
656,868
+10.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
of 1,044 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$36,906
PutShares
200
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, 2026HSBC HOLDINGS PLC holds $8,278,100,399 across 17 Internet Retail names. DASH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
25,618,612 | $6,105,939,975 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
9,634,384 | $924,712,015 | |
| 3 | MELI |
Mercadolibre Inc
|
225,718 | $383,131,471 | |
| 4 | SE |
Sea Ltd
|
2,719,843 | $260,642,573 | |
| 5 | PDD |
PDD Holdings Inc.
|
3,266,047 | $249,134,062 | |
| 6 | EBAY |
Ebay Inc
|
1,392,900 | $155,656,572 | |
| 7 | DASH |
DoorDash, Inc.
This page
|
656,868 | $121,211,848 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
2,176,755 | $28,863,769 |
All Filings in DASH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,906 | 200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $121,211,848 | 656,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,030 | 200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $89,273,629 | 594,563 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $132,561,908 | 585,314 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $1,630,656 | 7,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $168,623,460 | 619,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $190,211,796 | 771,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,306,820 | 663,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,892,246 | 291,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,628,715 | 214,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,110,462 | 240,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,053,934 | 356,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,103,151 | 243,737 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,860,824 | 111,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,165,081 | 133,016 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,658,991 | 293,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,702,222 | 219,218 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $302,684 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,974,586 | 221,933 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $306,590 | 6,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $397,854 | 6,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,362,828 | 52,405 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,504,197 | 38,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,921,318 | 46,483 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,232,064 | 20,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,931,313 | 10,830 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,134,536 | 8,652 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||