Position in LQDT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,107,525
+$9,478,885 QoQ
Shares Held
922,994
+6.0% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $103,796,635,849 across 26 Internet Retail names. LQDT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
397,186,958 | $94,665,539,569 | |
| 2 | DASH |
DoorDash, Inc.
|
16,102,666 | $2,971,424,956 | |
| 3 | EBAY |
Ebay Inc
|
21,812,915 | $2,437,593,251 | |
| 4 | PDD |
PDD Holdings Inc.
|
10,303,417 | $785,944,648 | |
| 5 | MELI |
Mercadolibre Inc
|
459,748 | $780,371,657 | |
| 6 | SE |
Sea Ltd
|
7,280,311 | $697,672,203 | |
| 7 | CPNG |
Coupang, Inc.
|
19,893,839 | $345,555,983 | |
| 8 | CART |
Maplebear Inc.
|
5,211,833 | $246,780,292 |
All Filings in LQDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,107,525 | 922,994 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,628,640 | 871,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,262,614 | 866,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,549,971 | 858,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,776,275 | 838,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,529,819 | 823,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,649,959 | 856,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,432,576 | 852,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,750,412 | 838,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,037,013 | 862,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,387,990 | 836,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,743,147 | 836,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,730,970 | 832,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,392,168 | 865,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,559,899 | 964,431 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,657,316 | 901,434 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,253,046 | 911,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,619,106 | 912,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,084,122 | 909,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,019,744 | 972,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,121,741 | 1,104,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,254,992 | 1,036,329 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,926,072 | 749,596 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,926,790 | 794,476 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,725,546 | 792,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,949,184 | 760,099 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||