Position in SE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,815,581
+$249,796 QoQ
Shares Held
29,381
-5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#305
of 770 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$5,597,900
PutShares
35,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names. SE ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,089,477 | $736,345,948 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
773,268 | $74,218,262 | |
| 3 | ETSY |
Etsy Inc
|
640,706 | $48,264,382 | |
| 4 | SE |
Sea Ltd
This page
|
29,381 | $2,815,581 | |
| 5 | DASH |
DoorDash, Inc.
|
13,701 | $2,528,245 | |
| 6 | MELI |
Mercadolibre Inc
|
1,010 | $1,714,363 | |
| 7 | PDD |
PDD Holdings Inc.
|
22,073 | $1,683,728 | |
| 8 | CHWY |
Chewy, Inc.
|
43,950 | $863,617 |
All Filings in SE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,581 | 29,381 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,565,785 | 30,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,530,329 | 11,996 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,883,613 | 11,777 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,597,900 | 35,000 | Put | Defined | 2025-08-14 | |
| 2024-03-31 | $248,193 | 4,621 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $220,482 | 5,444 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $236,861 | 4,081 | Shares | Sole | 2023-08-10 | |
| 2021-03-31 | $1,565,958 | 7,015 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $1,435,349 | 7,211 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||