Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,269,852
+$2,058,360 QoQ
Shares Held
148,908
+1.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#171
of 770 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Dec 31, 2025CallValue
$580
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, 2026Pathstone Holdings, LLC holds $450,272,138 across 14 Internet Retail names. SE ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,549,912 | $369,406,025 | |
| 2 | DASH |
DoorDash, Inc.
|
167,352 | $30,881,463 | |
| 3 | SE |
Sea Ltd
This page
|
148,908 | $14,269,852 | |
| 4 | EBAY |
Ebay Inc
|
97,085 | $10,849,248 | |
| 5 | MELI |
Mercadolibre Inc
|
5,272 | $8,948,639 | |
| 6 | GLBE |
Global-E Online Ltd.
|
156,351 | $5,430,070 | |
| 7 | CART |
Maplebear Inc.
|
70,410 | $3,333,912 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
33,653 | $3,230,014 |
All Filings in SE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,269,852 | 148,908 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,211,492 | 147,464 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,590,733 | 130,052 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $580 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $21,860,108 | 122,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $319,880 | 2,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $15,639,412 | 97,783 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $326,225 | 2,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,474,100 | 126,248 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,086,494 | 104,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,140 | 500 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $9,178,440 | 97,353 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,714,579 | 24,007 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $112 | 500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $586,082 | 10,912 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $331,411 | 8,183 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||