Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,330,105
+$1,078,599 QoQ
Shares Held
24,315
+60.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 756 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,002,287,321 across 24 Internet Retail names. SE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
This page
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in SE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,330,105 | 24,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,251,506 | 15,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,265,641 | 17,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,730,249 | 43,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,954,245 | 37,228 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,948,103 | 30,256 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,175,056 | 11,075 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,681,386 | 17,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,928,194 | 26,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $536,023 | 9,980 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $526,701 | 13,005 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,132,238 | 25,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,566,090 | 26,983 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,371,985 | 27,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,393,774 | 26,788 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,451,691 | 25,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,075,130 | 31,037 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,610,346 | 30,139 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,270,812 | 28,031 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,365,384 | 26,246 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,622,898 | 38,685 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,610,213 | 25,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,529,180 | 22,754 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,607,234 | 42,893 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,266,980 | 49,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,231,228 | 50,355 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||