Position in SE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,340,456
+$592,337 QoQ
Shares Held
24,423
+15.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#330
of 768 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $433,596,589 across 11 Internet Retail names. SE ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,602,570 | $381,956,533 | |
| 2 | EBAY |
Ebay Inc
|
205,914 | $23,010,889 | |
| 3 | DASH |
DoorDash, Inc.
|
102,344 | $18,885,538 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
46,705 | $4,482,745 | |
| 5 | SE |
Sea Ltd
This page
|
24,423 | $2,340,456 | |
| 6 | PDD |
PDD Holdings Inc.
|
12,392 | $945,261 | |
| 7 | JD |
JD.com, Inc.
|
32,705 | $833,323 | |
| 8 | W |
Wayfair Inc.
|
4,274 | $395,003 |
All Filings in SE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,456 | 24,423 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,748,119 | 21,110 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,607,148 | 20,437 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,026,429 | 22,528 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,847,886 | 36,563 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,442,140 | 34,042 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,019,492 | 37,884 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,384,840 | 35,902 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,697,390 | 37,768 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,140,826 | 39,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $984,636 | 24,312 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $821,865 | 18,700 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||