Position in MELI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,053,878
-$534,885,437 QoQ
Shares Held
5,334
-98.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 1,434 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Derivatives in MELI
reported options exposure · as of Jun 30, 2026CallValue
$678,956
CallShares
400
PutValue
$55,165,175
PutShares
32,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,335,565,072 across 20 Internet Retail names. MELI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,514,151 | $2,267,602,747 | |
| 2 | SE |
Sea Ltd
|
2,781,666 | $266,567,051 | |
| 3 | DASH |
DoorDash, Inc.
|
1,100,803 | $203,131,175 | |
| 4 | GLBE |
Global-E Online Ltd.
|
3,561,949 | $123,706,487 | |
| 5 | EBAY |
Ebay Inc
|
879,948 | $98,334,187 | |
| 6 | ETSY |
Etsy Inc
|
887,534 | $66,857,935 | |
| 7 | CPNG |
Coupang, Inc.
|
3,591,049 | $62,376,518 | |
| 8 | PDD |
PDD Holdings Inc.
|
759,453 | $57,931,074 |
All Filings in MELI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,165,175 | 32,500 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $678,956 | 400 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $9,053,878 | 5,334 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $543,939,315 | 314,594 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $691,608 | 400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $628,082,521 | 311,818 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $269,439,822 | 115,296 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $13,554,251 | 5,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $538,718,779 | 206,119 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $379,898,765 | 194,733 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $257,164,325 | 151,234 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $109,326,376 | 53,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,605,940 | 24,100 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $26,929,519 | 17,811 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $121,973,505 | 77,614 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $184,694,613 | 145,672 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $190,700,461 | 160,983 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $347,274,564 | 263,474 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $101,430,326 | 119,860 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $30,809,971 | 37,220 | Shares | Other | 2022-11-14 | |
| 2020-12-31 | $425,505 | 254 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,010,090 | 15,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,031,799 | 4,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,006,483 | 18,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||