Position in LQDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,188,208
+$6,470,815 QoQ
Shares Held
618,308
+6.7% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $60,825,189,553 across 24 Internet Retail names. LQDT ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
233,211,684 | $55,583,672,764 | |
| 2 | DASH |
DoorDash, Inc.
|
9,080,148 | $1,675,559,710 | |
| 3 | EBAY |
Ebay Inc
|
12,557,902 | $1,403,345,548 | |
| 4 | PDD |
PDD Holdings Inc.
|
6,639,259 | $506,442,676 | |
| 5 | CPNG |
Coupang, Inc.
|
23,938,474 | $415,811,292 | |
| 6 | SE |
Sea Ltd
|
3,812,164 | $365,319,675 | |
| 7 | W |
Wayfair Inc.
|
1,918,415 | $177,299,913 | |
| 8 | CART |
Maplebear Inc.
|
3,702,878 | $175,331,272 |
All Filings in LQDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,188,208 | 618,308 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,717,393 | 579,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,118,874 | 564,793 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,478,419 | 564,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,086,599 | 554,752 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,369,030 | 527,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,589,923 | 513,779 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,755,315 | 515,584 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,253,575 | 513,192 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,644,583 | 518,526 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,831,242 | 513,146 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,703,680 | 493,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,071,585 | 489,187 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,607,705 | 501,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,880,542 | 489,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,751,548 | 476,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,366,864 | 473,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,736,750 | 451,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,229,266 | 463,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,945,743 | 460,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,638,590 | 457,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,336,214 | 448,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,683,488 | 420,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,129,760 | 419,539 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,348,031 | 393,965 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,485,423 | 382,841 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||