Position in LQDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,226,461
-$1,970,527 QoQ
Shares Held
170,967
-28.0% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,113,010,065 across 18 Internet Retail names. LQDT ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,939,573 | $612,224,868 | |
| 2 | DASH |
DoorDash, Inc.
|
813,794 | $122,191,169 | |
| 3 | EBAY |
Ebay Inc
|
1,203,220 | $109,517,084 | |
| 4 | W |
Wayfair Inc.
|
771,442 | $58,020,152 | |
| 5 | MELI |
Mercadolibre Inc
|
24,545 | $42,438,795 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
272,061 | $34,132,773 | |
| 7 | CHWY |
Chewy, Inc.
|
1,228,191 | $33,161,157 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
1,810,484 | $28,460,808 |
All Filings in LQDT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,226,461 | 170,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,196,988 | 237,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,774,610 | 319,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,683,070 | 283,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,980,939 | 128,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,246,964 | 69,587 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,717 | 136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,242 | 5,927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $607,031 | 35,272 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,801 | 4,302 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $197,564 | 11,540 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||