Position in SE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$352,366
+$66,259 QoQ
Shares Held
3,677
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 767 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$95,830
CallShares
1,000
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, 2026Concurrent Investment Advisors, LLC holds $182,252,020 across 9 Internet Retail names. SE ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
720,984 | $171,839,326 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
34,861 | $3,345,958 | |
| 3 | DASH |
DoorDash, Inc.
|
13,027 | $2,403,872 | |
| 4 | MELI |
Mercadolibre Inc
|
1,159 | $1,967,274 | |
| 5 | EBAY |
Ebay Inc
|
11,365 | $1,270,038 | |
| 6 | CPNG |
Coupang, Inc.
|
35,744 | $620,872 | |
| 7 | SE |
Sea Ltd
This page
|
3,677 | $352,366 | |
| 8 | RVLV |
Revolve Group, Inc.
|
11,468 | $262,501 |
All Filings in SE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,366 | 3,677 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $95,830 | 1,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $286,107 | 3,455 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $563,348 | 4,416 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,424,288 | 19,159 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,198,480 | 19,998 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||