Position in ETSY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$121,532,374
+$67,042,129 QoQ
Shares Held
1,613,333
+48.0% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1
of 23 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. ETSY ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
This page
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in ETSY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,532,374 | 1,613,333 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $54,490,245 | 1,090,241 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $89,337,734 | 1,611,431 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $103,057,728 | 1,552,308 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $56,572,805 | 1,127,847 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $95,599,088 | 2,026,263 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $78,827,203 | 1,490,399 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $35,532,480 | 639,879 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $43,238,532 | 733,105 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $41,116,756 | 598,323 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $32,444,315 | 400,300 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,138,113 | 126,016 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $270,498 | 3,197 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,317,585 | 101,658 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,005,835 | 16,746 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,203,357 | 41,979 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,096,612 | 14,979 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,949,570 | 63,965 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $15,948,246 | 72,843 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $563,987 | 2,712 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||