Position in RVLV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,652,745
+$286,286 QoQ
Shares Held
73,098
+61.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVLV Over Time
Shares Held
Position Value (USD)
Derivatives in RVLV
reported options exposure · as of Dec 31, 2024CallValue
$1,369,741
CallShares
40,900
PutValue
$0
PutShares
0
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $282,767,076 across 10 Internet Retail names. RVLV ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
872,677 | $181,752,438 | |
| 2 | SE |
Sea Ltd
|
399,316 | $33,067,357 | |
| 3 | MELI |
Mercadolibre Inc
|
15,420 | $26,661,488 | |
| 4 | DASH |
DoorDash, Inc.
|
104,539 | $15,696,530 | |
| 5 | CART |
Maplebear Inc.
|
270,610 | $10,137,050 | |
| 6 | CHWY |
Chewy, Inc.
|
277,840 | $7,501,680 | |
| 7 | CPNG |
Coupang, Inc.
|
133,948 | $2,528,938 | |
| 8 | GLBE |
Global-E Online Ltd.
|
70,661 | $2,179,891 |
All Filings in RVLV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,652,745 | 73,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,366,459 | 45,262 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,369,741 | 40,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,013,502 | 40,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $650,719 | 40,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $865,853 | 40,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,240,184 | 74,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,119,150 | 67,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,027,555 | 75,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $563,454 | 41,400 | Call | Sole | 2023-11-14 | |
| 2022-09-30 | $427,293 | 19,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $429,462 | 19,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $293,552 | 13,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $576,186 | 22,238 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $531,155 | 20,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $528,564 | 20,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,518,013 | 84,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $941,472 | 16,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $678,084 | 12,100 | Call | Sole | 2022-02-10 | |
| 2021-06-30 | $1,128,719 | 16,382 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $754,824 | 16,800 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $691,922 | 15,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,866,084 | 63,790 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $789,816 | 25,339 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||