Position in ETSY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$157,057,400
+$82,228,644 QoQ
Shares Held
2,084,925
+39.3% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $7,535,313,609 across 20 Internet Retail names. ETSY ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
28,254,904 | $6,734,273,819 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,426,679 | $261,387,074 | |
| 3 | ETSY |
Etsy Inc
This page
|
2,084,925 | $157,057,400 | |
| 4 | SE |
Sea Ltd
|
1,075,471 | $103,062,385 | |
| 5 | EBAY |
Ebay Inc
|
748,185 | $83,609,673 | |
| 6 | MELI |
Mercadolibre Inc
|
30,860 | $52,381,455 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
434,834 | $41,735,367 | |
| 8 | W |
Wayfair Inc.
|
279,449 | $25,826,676 |
All Filings in ETSY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,057,400 | 2,084,925 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,828,756 | 1,497,174 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,986,990 | 162,103 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,963,846 | 104,893 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,054,121 | 100,760 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $616,736 | 13,072 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,051,982 | 19,890 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,347,713 | 24,270 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,374,493 | 91,124 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,855,673 | 56,107 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,599,521 | 19,735 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,583,759 | 70,978 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,310,213 | 74,580 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,508,806 | 85,411 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,316,185 | 19,337 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,092,016 | 20,893 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $775,659 | 10,595 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $883,630 | 7,110 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $57,644,274 | 263,288 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,070,078 | 62,849 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,459,789 | 79,964 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,102,023 | 109,595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,369,452 | 52,664 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $279,870 | 2,301 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,989,713 | 84,625 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $13,698,439 | 356,359 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||