Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,138,535
+$4,094,790 QoQ
Shares Held
314,500
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
of 770 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Sep 30, 2021CallValue
$145,818,975
CallShares
457,500
PutValue
$0
PutShares
0
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, 2026Holocene Advisors, LP holds $4,025,453,933 across 9 Internet Retail names. SE ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
14,012,902 | $3,339,835,062 | |
| 2 | CPNG |
Coupang, Inc.
|
14,135,375 | $245,531,463 | |
| 3 | ETSY |
Etsy Inc
|
2,004,438 | $150,994,314 | |
| 4 | CART |
Maplebear Inc.
|
2,528,945 | $119,745,545 | |
| 5 | PDD |
PDD Holdings Inc.
|
1,260,000 | $96,112,800 | |
| 6 | MELI |
Mercadolibre Inc
|
20,000 | $33,947,800 | |
| 7 | SE |
Sea Ltd
This page
|
314,500 | $30,138,535 | |
| 8 | CHWY |
Chewy, Inc.
|
438,219 | $8,611,003 |
All Filings in SE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,138,535 | 314,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,043,745 | 314,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,120,765 | 314,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,210,585 | 314,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $92,356,515 | 707,767 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $19,439,238 | 272,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,491,484 | 828,365 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $37,471,989 | 852,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,801,742 | 720,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,566,207 | 29,650 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $723,358 | 10,819 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $145,818,975 | 457,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $185,716,002 | 582,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $154,524,010 | 562,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,730,724 | 65,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $204,882,364 | 1,029,301 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $160,660,331 | 1,042,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,723 | 1,937 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||