Position in QVCAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110
+$109 QoQ
Shares Held
1,000
+131.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $115,440,999 across 15 Internet Retail names. QVCAQ ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
405,198 | $96,574,891 | |
| 2 | MELI |
Mercadolibre Inc
|
3,247 | $5,511,425 | |
| 3 | DASH |
DoorDash, Inc.
|
29,297 | $5,406,175 | |
| 4 | SE |
Sea Ltd
|
32,476 | $3,112,175 | |
| 5 | JD |
JD.com, Inc.
|
99,211 | $2,527,896 | |
| 6 | CHWY |
Chewy, Inc.
|
68,109 | $1,338,341 | |
| 7 | NXH |
Neighborhood Intelligence, Inc.
|
77,058 | $446,165 | |
| 8 | JMIA |
Jumia Technologies AG
|
46,016 | $324,412 |
All Filings in QVCAQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110 | 1,000 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $1 | 432 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||