Position in RVLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,134,972
-$5,073,702 QoQ
Shares Held
311,707
-42.3% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RVLV Over Time
Shares Held
Position Value (USD)
Derivatives in RVLV
reported options exposure · as of Mar 31, 2023CallValue
$394,500
CallShares
15,000
PutValue
$36,054,670
PutShares
1,370,900
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, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. RVLV ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in RVLV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,134,972 | 311,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,208,674 | 539,968 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,231,011 | 372,011 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,257,199 | 387,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,126,352 | 654,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,602,231 | 214,157 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,153,697 | 303,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,690,908 | 108,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $822,864 | 51,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,576,762 | 216,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,251,940 | 256,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,676,482 | 270,131 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,148,583 | 313,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $394,500 | 15,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $36,054,670 | 1,370,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,923,990 | 187,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,454,311 | 65,333 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,450,822 | 66,889 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,799,527 | 69,453 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,902,863 | 91,318 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,846,518 | 122,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,229,807 | 117,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,343,582 | 121,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,625,647 | 147,466 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $8,527,714 | 189,800 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $1,873,581 | 41,700 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $5,291,200 | 169,753 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,609,362 | 158,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,503,675 | 235,779 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,886,677 | 449,847 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||