Assenagon Asset Management S.A.
Position in GLBE — Global-E Online Ltd.
CIK 1546007
SENNINGERBERG, N4
Position in GLBE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,141,436
+$71,373 QoQ
Shares Held
32,866
-5.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 230 holders
Holding Since
Sep 2023
12 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, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. GLBE ranks #11 (0.0% 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
|
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 GLBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,436 | 32,866 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,070,063 | 34,686 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,749,286 | 578,715 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $20,795,334 | 581,525 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,606,645 | 584,575 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,731,633 | 609,583 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $35,066,116 | 643,061 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,729,067 | 643,316 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,724,099 | 847,094 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,564,919 | 180,603 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,157,296 | 180,603 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,729,010 | 219,653 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||