Position in SBDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11
-$31 QoQ
Shares Held
3
-57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBDS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,003,073,976 across 26 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in SBDS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11 | 3 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42 | 7 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105 | 7 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||