Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,254,989
+$311,204 QoQ
Shares Held
13,096
+14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#395
of 770 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $83,199,293 across 10 Internet Retail names. SE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
289,583 | $69,019,212 | |
| 2 | EBAY |
Ebay Inc
|
25,126 | $2,807,830 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
28,968 | $2,780,348 | |
| 4 | JD |
JD.com, Inc.
|
90,535 | $2,306,831 | |
| 5 | CPNG |
Coupang, Inc.
|
96,040 | $1,668,214 | |
| 6 | VIPS |
Vipshop Holdings Ltd
|
124,397 | $1,649,504 | |
| 7 | SE |
Sea Ltd
This page
|
13,096 | $1,254,989 | |
| 8 | DASH |
DoorDash, Inc.
|
6,429 | $1,186,343 |
All Filings in SE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,989 | 13,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $943,785 | 11,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,785,724 | 13,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,478,448 | 13,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,207,172 | 13,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,755,220 | 13,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $446,681 | 4,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $367,314 | 3,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $262,111 | 3,670 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,224 | 2,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,508 | 2,136 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $113,171 | 2,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $209,408 | 3,608 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $365,760 | 4,226 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $141,677 | 2,723 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $187,375 | 3,343 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $140,339 | 2,099 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $274,678 | 2,293 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $82,101 | 367 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $100,081 | 314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,558 | 104 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,439 | 105 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,345 | 57 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,772 | 18 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,930 | 18 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||