Position in GLBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,288
-$988,711 QoQ
Shares Held
11,387
-66.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
291,107 | $69,382,442 | |
| 2 | CART |
Maplebear Inc.
|
237,036 | $11,223,654 | |
| 3 | SE |
Sea Ltd
|
115,628 | $11,080,631 | |
| 4 | W |
Wayfair Inc.
|
92,119 | $8,513,637 | |
| 5 | CPNG |
Coupang, Inc.
|
294,349 | $5,112,842 | |
| 6 | PDD |
PDD Holdings Inc.
|
65,824 | $5,021,054 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
47,424 | $4,551,755 | |
| 8 | EBAY |
Ebay Inc
|
30,180 | $3,372,615 |
All Filings in GLBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,288 | 11,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,339,999 | 34,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,922,442 | 109,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,140,278 | 123,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,002,763 | 84,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,443,377 | 81,485 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $375,467 | 10,352 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,226,450 | 81,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,250,922 | 54,981 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $592,197 | 17,531 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||