Position in NXH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$784,132
+$303,406 QoQ
Shares Held
135,429
+30.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,003,071,457 across 25 Internet Retail names. NXH ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in NXH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,132 | 135,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,726 | 103,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $893,533 | 163,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,849,800 | 188,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,951 | 115,400 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $730,469 | 125,943 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $620,168 | 125,795 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $626,218 | 62,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $849,453 | 64,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,416,453 | 67,292 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,422,654 | 51,378 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $997,273 | 63,039 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,841,533 | 87,244 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,826,910 | 90,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,739,569 | 89,854 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,070,130 | 43,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $995,846 | 39,818 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,493,432 | 33,934 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,564,764 | 26,517 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,649,121 | 33,998 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,254,664 | 78,684 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,127,200 | 62,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,529,374 | 31,882 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $878,117 | 12,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $340,987 | 11,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,312 | 33,931 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||