Position in SE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,984,739
+$13,932,105 QoQ
Shares Held
375,506
+41.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$383,320
PutShares
4,000
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, 2026LPL Financial LLC holds $4,451,439,187 across 19 Internet Retail names. SE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,124,075 | $4,081,352,035 | |
| 2 | MELI |
Mercadolibre Inc
|
63,572 | $107,906,477 | |
| 3 | EBAY |
Ebay Inc
|
715,195 | $79,923,041 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
687,152 | $65,952,848 | |
| 5 | DASH |
DoorDash, Inc.
|
250,046 | $46,140,988 | |
| 6 | SE |
Sea Ltd
This page
|
375,506 | $35,984,739 | |
| 7 | JD |
JD.com, Inc.
|
346,951 | $8,840,311 | |
| 8 | CPNG |
Coupang, Inc.
|
376,961 | $6,547,812 |
All Filings in SE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,984,739 | 375,506 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $383,320 | 4,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $248,430 | 3,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $22,052,634 | 266,304 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,025,384 | 376,463 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $382,710 | 3,000 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $893,650 | 5,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $65,678,091 | 367,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,140,230 | 313,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,239,793 | 262,394 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,136,385 | 208,637 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,685,985 | 187,590 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,665,100 | 163,331 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,015,330 | 167,852 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,448,207 | 159,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,548,825 | 103,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,514,351 | 146,698 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,643,398 | 134,528 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,793,020 | 111,340 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,759,349 | 120,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,343,459 | 124,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,765,928 | 139,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,092,912 | 103,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,989,768 | 90,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,480,496 | 85,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,276,592 | 72,914 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,835,829 | 44,390 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,378,950 | 41,411 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,718,654 | 34,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,134,203 | 25,597 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||