Position in JD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,701,788
+$18,081,737 QoQ
Shares Held
3,402,739
+46.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 424 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JD Over Time
Shares Held
Position Value (USD)
Derivatives in JD
reported options exposure · as of Jun 30, 2026CallValue
$28,843,360
CallShares
1,132,000
PutValue
$15,033,200
PutShares
590,000
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 $21,860,277,432 across 24 Internet Retail names. JD ranks #12 (0.4% 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 JD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,843,360 | 1,132,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,033,200 | 590,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $86,701,788 | 3,402,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,212,984 | 751,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,151,214 | 1,290,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $68,620,051 | 2,320,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,284,240 | 1,055,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $48,606,320 | 1,693,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $93,472,426 | 3,256,879 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $43,494,132 | 1,243,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $92,088,348 | 2,632,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $140,521,864 | 4,017,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,137,743 | 2,639,024 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $55,142,016 | 1,689,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,618,496 | 1,458,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $132,622,977 | 3,225,267 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $51,963,344 | 1,263,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $76,980,752 | 1,872,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $112,060,374 | 3,232,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $113,563,560 | 3,275,557 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $107,847,969 | 3,110,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $243,209,480 | 6,080,237 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $96,060,000 | 2,401,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $214,760,000 | 5,369,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,481,000 | 1,837,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $89,739,736 | 3,472,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $127,206,623 | 4,922,857 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,559,025 | 2,247,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,333,444 | 2,823,419 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,979,150 | 985,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,111,735 | 1,561,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $118,936,950 | 4,116,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,778,594 | 1,134,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $81,459,132 | 2,796,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $147,050,162 | 5,048,066 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $28,806,657 | 988,900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $37,532,761 | 1,099,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $48,113,061 | 1,409,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $107,472,843 | 3,148,926 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $166,882,375 | 3,802,287 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,029,320 | 388,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $21,018,921 | 478,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $130,082,789 | 2,317,527 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,543,001 | 1,167,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $275,227,842 | 4,903,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $163,217,563 | 3,244,882 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $82,315,950 | 1,636,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $48,242,730 | 959,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $264,843,728 | 4,124,007 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $99,027,240 | 1,542,000 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||