Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,933,082
+$194,072 QoQ
Shares Held
20,172
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#353
of 770 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
$603,729
CallShares
6,300
PutValue
$833,721
PutShares
8,700
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, 2026Limestone Investment Advisors LP holds $12,666,522 across 8 Internet Retail names. SE ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
55,484 | $5,325,354 | |
| 2 | SE |
Sea Ltd
This page
|
20,172 | $1,933,082 | |
| 3 | JD |
JD.com, Inc.
|
74,080 | $1,887,558 | |
| 4 | MELI |
Mercadolibre Inc
|
900 | $1,527,651 | |
| 5 | PDD |
PDD Holdings Inc.
|
12,530 | $955,788 | |
| 6 | CPNG |
Coupang, Inc.
|
32,470 | $564,003 | |
| 7 | CHWY |
Chewy, Inc.
|
12,189 | $239,513 | |
| 8 | AMZN |
Amazon Com Inc
|
980 | $233,573 |
All Filings in SE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,721 | 8,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,933,082 | 20,172 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $603,729 | 6,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,739,010 | 21,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,281 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $892,990 | 7,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,680,062 | 9,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $947,269 | 5,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $159,940 | 1,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $303,886 | 1,900 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||