Position in GLBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,736,465
+$543,073 QoQ
Shares Held
309,141
-6.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 230 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in GLBE Over Time
Shares Held
Position Value (USD)
Derivatives in GLBE
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$817,344
PutShares
39,600
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. GLBE ranks #15 (0.0% 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 GLBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,736,465 | 309,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,193,392 | 330,418 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,831,169 | 173,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,491,247 | 768,771 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $35,775,404 | 1,066,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,578,717 | 1,250,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,303,354 | 867,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,667,526 | 589,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,374,813 | 534,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,118,944 | 498,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,368,447 | 362,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,499,715 | 339,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,454,353 | 230,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,965,740 | 216,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,560,599 | 269,409 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $817,344 | 39,600 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,059,696 | 39,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,281,656 | 309,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,973,794 | 97,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,901,542 | 56,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,059,920 | 32,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,138,387 | 15,855 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||