Position in NXH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,804,507
+$2,735,914 QoQ
Shares Held
484,371
+3176.5% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Derivatives in NXH
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$930,384
PutShares
92,300
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, 2026BARCLAYS PLC holds $7,908,814,611 across 25 Internet Retail names. NXH ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in NXH
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,804,507 | 484,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,593 | 14,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,767 | 108,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $779,576 | 79,630 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $664,145 | 96,533 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $279,031 | 48,109 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $463,118 | 93,939 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $930,384 | 92,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,555,715 | 154,337 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,207,284 | 92,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,071,159 | 81,893 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,819,378 | 50,665 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $5,717,985 | 206,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $5,538,000 | 200,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,366,081 | 85,449 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $6,328,000 | 400,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $2,087,511 | 131,954 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $819,329 | 25,156 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,084,788 | 53,517 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $838,712 | 43,322 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $919,820 | 37,775 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,551,395 | 62,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,562,212 | 80,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,218 | 1,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,397,913 | 57,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,466,401 | 31,653 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $140,256 | 1,800 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,784,438 | 19,354 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $165,960 | 1,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $2,535,637 | 38,268 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $119,268 | 1,800 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $762,723 | 15,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,813,266 | 37,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,485,678 | 30,971 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,155,135 | 15,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,378,270 | 32,736 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,746,170 | 37,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $452,037 | 15,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,074,654 | 37,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,069,451 | 37,617 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $333,332 | 66,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $64,071 | 12,840 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $104,291 | 20,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||