Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,162,420
+$2,185,118 QoQ
Shares Held
546,428
-29.9% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#42
of 554 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,870,400
PutShares
160,000
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, 2026NOMURA HOLDINGS INC holds $443,380,095 across 12 Internet Retail names. ETSY ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,157,940 | $275,983,419 | |
| 2 | DASH |
DoorDash, Inc.
|
554,495 | $102,320,962 | |
| 3 | ETSY |
Etsy Inc
This page
|
546,428 | $41,162,420 | |
| 4 | PDD |
PDD Holdings Inc.
|
101,123 | $7,713,661 | |
| 5 | JMIA |
Jumia Technologies AG
|
884,552 | $6,236,090 | |
| 6 | SE |
Sea Ltd
|
34,959 | $3,350,120 | |
| 7 | EBAY |
Ebay Inc
|
25,839 | $2,887,508 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
95,826 | $1,270,652 |
All Filings in ETSY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,162,420 | 546,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,977,302 | 779,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,714,580 | 247,377 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,870,400 | 160,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,873,808 | 404,787 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,622,400 | 160,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $37,402,605 | 792,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,903,499 | 2,796,436 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $528,900 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $94,182,655 | 1,696,068 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $19,657,620 | 354,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $589,800 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,106,978 | 2,002,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $288,032,320 | 4,191,390 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,546,200 | 22,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $83,151,200 | 1,210,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $810,500 | 10,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $5,065,625 | 62,500 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $49,250,518 | 607,656 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $645,800 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,188,724 | 18,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $610,122 | 7,211 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $846,100 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,566,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,113,300 | 10,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,874 | 24 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $1,617,030 | 13,500 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $3,598,772 | 35,941 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $29,388,155 | 293,500 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $123,870 | 1,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,759 | 1,028 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,378,800 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,378,800 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,108,661 | 96,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,560,557 | 84,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,048,753 | 5,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $221,837 | 1,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $296,857 | 1,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,244,836 | 6,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,183,664 | 26,175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,230 | 1,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,965,255 | 18,500 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||