Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,953,350
+$5,091,360 QoQ
Shares Held
270,827
+7.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2025CallValue
$49,181,550
CallShares
307,500
PutValue
$2,207,172
PutShares
13,800
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, 2026WELLS FARGO & COMPANY/MN holds $8,824,454,300 across 22 Internet Retail names. SE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,742,451 | $8,280,515,768 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,471,611 | $141,245,221 | |
| 3 | DASH |
DoorDash, Inc.
|
612,635 | $113,049,534 | |
| 4 | MELI |
Mercadolibre Inc
|
55,223 | $93,734,966 | |
| 5 | EBAY |
Ebay Inc
|
679,653 | $75,951,221 | |
| 6 | PDD |
PDD Holdings Inc.
|
367,792 | $28,055,172 | |
| 7 | SE |
Sea Ltd
This page
|
270,827 | $25,953,350 | |
| 8 | JD |
JD.com, Inc.
|
872,929 | $22,242,229 |
All Filings in SE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,953,350 | 270,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,861,990 | 251,926 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,550,779 | 404,098 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,608,519 | 411,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,207,172 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,599,780 | 347,629 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,181,550 | 307,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $45,671,500 | 350,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $33,503,697 | 256,753 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,850,649 | 215,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,362,924 | 162,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,667,623 | 135,363 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,571,000 | 50,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,556,997 | 140,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $3,670,218 | 68,334 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,695,000 | 190,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,132,162 | 52,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,350,500 | 190,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,730,699 | 62,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,043,067 | 207,496 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,405,718 | 235,768 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $34,620 | 400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $9,187,300 | 176,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,802,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,832,725 | 193,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,934,892 | 208,419 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,633,979 | 213,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,339,255 | 216,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,734,525 | 199,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,930,419 | 167,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,593,493 | 168,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,620,954 | 98,573 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,733,016 | 63,185 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,000 | 300 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $6,276,542 | 58,528 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,085,780 | 92,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||