Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,059,433
+$701,056 QoQ
Shares Held
52,644
+18.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $25,314,503,760 across 21 Internet Retail names. LQDT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
93,223,020 | $22,218,774,583 | |
| 2 | DASH |
DoorDash, Inc.
|
4,550,512 | $839,705,976 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
4,819,436 | $462,569,464 | |
| 4 | EBAY |
Ebay Inc
|
3,625,792 | $405,182,253 | |
| 5 | SE |
Sea Ltd
|
3,745,687 | $358,949,182 | |
| 6 | MELI |
Mercadolibre Inc
|
171,526 | $291,146,513 | |
| 7 | PDD |
PDD Holdings Inc.
|
3,120,966 | $238,067,284 | |
| 8 | CHWY |
Chewy, Inc.
|
4,609,616 | $90,578,952 |
All Filings in LQDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,433 | 52,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,358,377 | 44,435 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,157,840 | 38,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $975,682 | 35,570 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,300,113 | 55,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,781,988 | 57,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,122,592 | 34,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,125,384 | 49,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,508,588 | 75,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,209,259 | 65,014 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $475,907 | 27,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $345,967 | 19,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,575 | 15,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $437,716 | 33,236 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $378,466 | 26,918 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $421,166 | 25,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,462 | 27,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $636,521 | 37,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $885,715 | 40,114 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $959,526 | 44,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $618,307 | 24,295 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,269,496 | 68,326 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $412,497 | 25,927 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $139,061 | 18,641 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $128,723 | 21,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,011 | 25,261 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||