Position in LQDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,133,736
+$924,668 QoQ
Shares Held
28,981
+323.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $5,252,478,108 across 24 Internet Retail names. LQDT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in LQDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,736 | 28,981 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $209,068 | 6,839 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $163,886 | 5,407 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $163,757 | 5,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,590 | 3,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $925,803 | 29,855 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,053,224 | 63,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $567,993 | 24,912 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $379,280 | 18,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $483,283 | 25,983 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $677,523 | 39,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,063 | 25,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,144 | 10,433 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $219,056 | 16,633 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $226,098 | 16,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $182,632 | 11,232 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $98,555 | 7,333 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,151 | 7,135 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $270,016 | 12,229 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $548,418 | 25,378 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $237,244 | 9,322 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $243,249 | 13,092 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $116,843 | 7,344 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,765 | 6,805 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,814 | 1,479 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $42,066 | 10,842 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||