Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,286,160
+$56,743,685 QoQ
Shares Held
1,185,267
+82.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $25,289,785,193 across 20 Internet Retail names. ETSY ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
93,223,020 | $22,218,774,583 | |
| 2 | DASH |
DoorDash, Inc.
|
4,550,512 | $839,705,976 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
4,819,436 | $462,569,464 | |
| 4 | EBAY |
Ebay Inc
|
3,625,792 | $405,182,253 | |
| 5 | SE |
Sea Ltd
|
3,745,687 | $358,949,182 | |
| 6 | MELI |
Mercadolibre Inc
|
171,526 | $291,146,513 | |
| 7 | PDD |
PDD Holdings Inc.
|
3,120,966 | $238,067,284 | |
| 8 | CHWY |
Chewy, Inc.
|
4,609,616 | $90,578,952 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,286,160 | 1,185,267 | Shares | Defined | 2026-08-14 | |
| 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 | $176,847,638 | 859,151 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $3,025,848 | 14,700 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $10,559,592 | 51,300 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||