Position in SE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$546,614
+$63,004 QoQ
Shares Held
5,704
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#473
of 767 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2024CallValue
$71
CallShares
1
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 Jun 30, 2026D.A. DAVIDSON & CO. holds $196,947,251 across 7 Internet Retail names. SE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
784,523 | $186,983,211 | |
| 2 | MELI |
Mercadolibre Inc
|
3,295 | $5,592,900 | |
| 3 | EBAY |
Ebay Inc
|
18,445 | $2,061,228 | |
| 4 | CPNG |
Coupang, Inc.
|
69,436 | $1,206,103 | |
| 5 | SE |
Sea Ltd
This page
|
5,704 | $546,614 | |
| 6 | DASH |
DoorDash, Inc.
|
1,520 | $280,485 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
2,883 | $276,710 |
All Filings in SE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,614 | 5,704 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $483,610 | 5,840 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $539,876 | 4,232 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $978,368 | 5,474 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $667,269 | 4,172 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $506,692 | 3,883 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $459,200 | 4,328 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $425,768 | 4,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,747 | 4,505 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $71 | 1 | Call | Sole | 2024-08-01 | |
| 2021-12-31 | $243,172 | 1,087 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $322,554 | 1,012 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,895 | 1,012 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $203,585 | 912 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||