Position in QVCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,572
-$90,054 QoQ
Shares Held
10,863
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $17,265,314 across 12 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
41,797 | $9,961,896 | |
| 2 | DASH |
DoorDash, Inc.
|
10,797 | $1,992,370 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
11,898 | $1,141,970 | |
| 4 | CPNG |
Coupang, Inc.
|
44,886 | $779,669 | |
| 5 | JD |
JD.com, Inc.
|
24,363 | $620,769 | |
| 6 | CART |
Maplebear Inc.
|
12,789 | $605,559 | |
| 7 | SE |
Sea Ltd
|
5,311 | $508,953 | |
| 8 | ETSY |
Etsy Inc
|
5,443 | $410,021 |
All Filings in QVCAQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,572 | 10,863 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $113,626 | 10,863 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||