Position in ETSY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$32,542,475
-$17,049,543 QoQ
Shares Held
651,110
-27.2% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.56288491959884.ToString("F0")%
Shared 0.ToString("F0")%
None 19.43711508040116.ToString("F0")%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Sep 30, 2025CallValue
$20,587,539
CallShares
310,100
PutValue
$13,908,705
PutShares
209,500
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. ETSY ranks #13 (0.2% 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.
|
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 ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,542,475 | 651,110 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,592,018 | 894,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,908,705 | 209,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $121,468,535 | 1,829,621 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $20,587,539 | 310,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $8,000,520 | 159,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,854,189 | 1,153,393 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,415,896 | 68,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,357,265 | 1,088,539 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,330,476 | 28,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,934,596 | 62,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,573,090 | 181,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,327,598 | 913,738 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,905,173 | 1,114,806 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,110,600 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,179,600 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $71,623,597 | 1,214,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,154,000 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $96,123,333 | 1,398,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $486,300 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $131,237,048 | 1,619,211 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,230,445 | 150,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $87,043,632 | 1,347,842 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $387,480 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,122 | 900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $107,557,327 | 1,271,213 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $76,149 | 900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $507,660 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $100,197 | 900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $187,217,979 | 1,681,649 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,664,727 | 41,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $146,312,943 | 1,221,514 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $801,040 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $116,102,134 | 1,159,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,655,841 | 1,251,958 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $585,680 | 8,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,019,096 | 8,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $149,273,574 | 1,201,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,597,218 | 34,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $221,580,193 | 1,012,059 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $8,056,992 | 36,800 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $10,335,612 | 49,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,732,528 | 46,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $216,656,468 | 1,041,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,559,592 | 51,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $3,025,848 | 14,700 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $176,847,638 | 859,151 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $23,837,394 | 118,200 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $165,292,157 | 819,617 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $282,338 | 1,400 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||