Position in SE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,062,385
-$32,936,809 QoQ
Shares Held
1,075,471
-34.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $7,535,313,609 across 20 Internet Retail names. SE ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
28,254,904 | $6,734,273,819 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,426,679 | $261,387,074 | |
| 3 | ETSY |
Etsy Inc
|
2,084,925 | $157,057,400 | |
| 4 | SE |
Sea Ltd
This page
|
1,075,471 | $103,062,385 | |
| 5 | EBAY |
Ebay Inc
|
748,185 | $83,609,673 | |
| 6 | MELI |
Mercadolibre Inc
|
30,860 | $52,381,455 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
434,834 | $41,735,367 | |
| 8 | W |
Wayfair Inc.
|
279,449 | $25,826,676 |
All Filings in SE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,062,385 | 1,075,471 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $135,999,194 | 1,642,304 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $197,079,448 | 1,544,873 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $82,140,018 | 459,576 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,217,706 | 88,894 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $53,010,127 | 406,239 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,094,209 | 10,313 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,637,273 | 91,613 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,446,109 | 62,253 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $27,458,109 | 511,229 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,844,832 | 292,465 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $42,949,610 | 977,238 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $95,190,765 | 1,640,089 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $99,620,348 | 1,151,015 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $15,315,238 | 294,354 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,060,866 | 90,292 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,805,044 | 41,954 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $41,035,022 | 342,558 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $81,291,739 | 363,380 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,682,328 | 52,340 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $46,238,795 | 168,386 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,945,408 | 304,374 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $40,652,976 | 204,235 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,707,687 | 11,086 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $44,100,626 | 411,233 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,080,499 | 24,385 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||