Vident Advisory, LLC
Position in HEPS — D-MARKET Electronic Services & Trading
CIK 1744347
Alpharetta, GA
Position in HEPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,639
+$3,447 QoQ
Shares Held
12,591
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 32 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $320,054,177 across 17 Internet Retail names. HEPS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,177,363 | $280,612,694 | |
| 2 | EBAY |
Ebay Inc
|
115,788 | $12,939,307 | |
| 3 | DASH |
DoorDash, Inc.
|
45,292 | $8,357,730 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
62,663 | $6,014,393 | |
| 5 | SE |
Sea Ltd
|
43,494 | $4,168,027 | |
| 6 | PDD |
PDD Holdings Inc.
|
23,952 | $1,827,057 | |
| 7 | MELI |
Mercadolibre Inc
|
908 | $1,541,228 | |
| 8 | CPNG |
Coupang, Inc.
|
74,904 | $1,301,081 |
All Filings in HEPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,639 | 12,591 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,192 | 12,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,419 | 12,669 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $38,493 | 14,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,203 | 14,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,938 | 18,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,042 | 21,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,299 | 30,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,715 | 31,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,286 | 35,524 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $74,878 | 41,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,551 | 43,272 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||