Position in GLBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,794,885
+$3,878,149 QoQ
Shares Held
1,404,978
-3.5% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 230 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBE Over Time
Shares Held
Position Value (USD)
Derivatives in GLBE
reported options exposure · as of Dec 31, 2025CallValue
$231,929
CallShares
5,900
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,843,648,671 across 22 Internet Retail names. GLBE ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,116,745 | $981,185,003 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,440,776 | $138,285,680 | |
| 3 | CPNG |
Coupang, Inc.
|
7,397,740 | $128,498,743 | |
| 4 | SE |
Sea Ltd
|
1,249,310 | $119,721,377 | |
| 5 | DASH |
DoorDash, Inc.
|
608,437 | $112,274,879 | |
| 6 | ETSY |
Etsy Inc
|
1,133,153 | $85,360,415 | |
| 7 | EBAY |
Ebay Inc
|
600,989 | $67,160,520 | |
| 8 | MELI |
Mercadolibre Inc
|
37,146 | $63,051,248 |
All Filings in GLBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,794,885 | 1,404,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,916,736 | 1,455,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,929 | 5,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,435,818 | 392,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,740,050 | 440,158 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $210,984 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $34,182,425 | 1,019,154 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $228,072 | 6,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,465,536 | 97,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,266,507 | 408,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,178,152 | 2,267,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,983,541 | 1,322,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,519,162 | 1,637,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,900,840 | 931,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,273,710 | 786,958 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,383,692 | 185,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $53,864,962 | 1,315,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,686,338 | 176,430 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $258,216 | 12,802 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,017,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $768,055 | 22,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $540,463 | 8,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,908,913 | 110,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,770,067 | 206,203 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||