ExodusPoint Capital Management, LP
Position in LQDT — Liquidity Services Inc
CIK 1736225
NEW YORK, NY
Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,869,608
+$1,285,655 QoQ
Shares Held
73,354
+41.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 221 holders
Holding Since
Mar 2021
7 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, 2026ExodusPoint Capital Management, LP holds $694,366,245 across 9 Internet Retail names. LQDT ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,747,253 | $654,780,280 | |
| 2 | ETSY |
Etsy Inc
|
342,913 | $25,831,636 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
72,024 | $6,912,863 | |
| 4 | CPNG |
Coupang, Inc.
|
169,278 | $2,940,358 | |
| 5 | LQDT |
Liquidity Services Inc
This page
|
73,354 | $2,869,608 | |
| 6 | MELI |
Mercadolibre Inc
|
254 | $431,137 | |
| 7 | W |
Wayfair Inc.
|
3,156 | $291,677 | |
| 8 | TDUP |
ThredUp Inc.
|
27,130 | $185,840 |
All Filings in LQDT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,869,608 | 73,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,583,953 | 51,814 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,040,257 | 67,313 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $582,899 | 18,052 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $171,402 | 10,388 | Shares | Other | 2023-08-11 | |
| 2021-09-30 | $376,078 | 17,403 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $191,875 | 10,327 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||