Position in GLBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,901,737
+$8,171,108 QoQ
Shares Held
1,321,674
+8.1% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 230 holders
Holding Since
Sep 2021
20 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$20,949,800
PutShares
545,000
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, 2026GOLDMAN SACHS GROUP INC holds $21,853,931,618 across 23 Internet Retail names. GLBE ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
68,161,583 | $16,245,631,688 | |
| 2 | PDD |
PDD Holdings Inc.
|
14,006,939 | $1,068,449,305 | |
| 3 | EBAY |
Ebay Inc
|
7,871,728 | $879,665,602 | |
| 4 | DASH |
DoorDash, Inc.
|
4,616,010 | $851,792,322 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
6,856,466 | $658,083,605 | |
| 6 | MELI |
Mercadolibre Inc
|
347,331 | $589,556,163 | |
| 7 | SE |
Sea Ltd
|
3,839,842 | $367,972,058 | |
| 8 | CPNG |
Coupang, Inc.
|
20,448,594 | $355,192,076 |
All Filings in GLBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,901,737 | 1,321,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,730,629 | 1,223,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,985,352 | 2,314,560 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $157,475,345 | 4,403,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,084,754 | 5,518,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,044,901 | 4,769,843 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $243,292,410 | 4,461,625 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $163,198,018 | 4,245,526 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,949,800 | 545,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $173,953,023 | 4,796,058 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $19,767,150 | 545,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $198,751,839 | 5,467,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,272,392 | 4,422,720 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $189,632,285 | 4,771,824 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $206,274,143 | 5,038,450 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $176,272,702 | 5,469,212 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,532,528 | 122,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $128,670,503 | 6,234,036 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $203,863,005 | 7,618,199 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $140,576,468 | 6,969,582 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,613,398 | 521,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,406,596 | 85,291 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,583,620 | 22,056 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||