Position in LQDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,711,064
+$634,218 QoQ
Shares Held
55,972
+42.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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 Mar 31, 2026Squarepoint Ops LLC holds $1,137,064,484 across 18 Internet Retail names. LQDT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,285,633 | $684,298,784 | |
| 2 | DASH |
DoorDash, Inc.
|
737,078 | $110,672,261 | |
| 3 | EBAY |
Ebay Inc
|
870,858 | $79,265,495 | |
| 4 | MELI |
Mercadolibre Inc
|
40,844 | $70,620,092 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
440,664 | $55,285,705 | |
| 6 | W |
Wayfair Inc.
|
687,919 | $51,738,387 | |
| 7 | SE |
Sea Ltd
|
417,556 | $34,577,812 | |
| 8 | CART |
Maplebear Inc.
|
564,683 | $21,153,025 |
All Filings in LQDT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,711,064 | 55,972 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,076,846 | 39,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,995,363 | 126,976 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,256,804 | 40,529 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $316,894 | 9,814 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $465,358 | 27,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $644,204 | 36,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,204 | 12,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $339,167 | 25,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $775,127 | 55,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,000,607 | 61,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $980,219 | 72,933 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $578,039 | 33,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $579,798 | 26,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $496,965 | 22,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,072,793 | 42,153 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $360,526 | 19,404 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $162,657 | 21,804 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||