Position in SE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$326,378,968
-$202,394,343 QoQ
Shares Held
3,941,299
-4.9% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.6592433103908.ToString("F0")%
Shared 3.2646596972216524.ToString("F0")%
None 21.076096992387537.ToString("F0")%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2026CallValue
$22,988,056
CallShares
277,600
PutValue
$4,347,525
PutShares
52,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $18,916,676,622 across 23 Internet Retail names. SE ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
67,695,611 | $14,098,964,900 | |
| 2 | PDD |
PDD Holdings Inc.
|
9,705,935 | $991,752,436 | |
| 3 | MELI |
Mercadolibre Inc
|
451,522 | $780,690,565 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
5,705,942 | $715,867,482 | |
| 5 | DASH |
DoorDash, Inc.
|
3,937,485 | $591,213,370 | |
| 6 | EBAY |
Ebay Inc
|
6,371,366 | $579,921,729 | |
| 7 | SE |
Sea Ltd
This page
|
3,941,299 | $326,378,968 | |
| 8 | CPNG |
Coupang, Inc.
|
14,517,634 | $274,092,929 |
All Filings in SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,347,525 | 52,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $326,378,968 | 3,941,299 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,988,056 | 277,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,141,325 | 322,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $528,773,311 | 4,144,966 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,088,682 | 102,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $694,705,635 | 3,886,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $64,342,800 | 360,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,331,369 | 175,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,746,468 | 92,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,336,868 | 252,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $766,890,546 | 4,794,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,600,868 | 173,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $9,643,211 | 73,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $625,937,562 | 4,796,824 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $515,075,923 | 4,854,627 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $80,720,880 | 760,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $23,416,270 | 220,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $105,631,312 | 1,120,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $578,800,003 | 6,139,160 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $177,104,980 | 1,878,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $831,716,466 | 11,645,428 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,962,730 | 181,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $53,907,816 | 754,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $151,102,343 | 2,813,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,524,980 | 438,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $419,572,743 | 7,811,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,173,800 | 3,979,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $254,454,250 | 6,282,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,717,250 | 1,474,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $248,524,458 | 5,654,709 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $185,442,630 | 4,219,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $37,990,380 | 864,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $11,317,800 | 195,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,837,112 | 117,800 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $361,255,701 | 6,224,254 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,655,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $370,298,634 | 4,278,436 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,604,460 | 53,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $90,459,358 | 1,738,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $10,608,917 | 203,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $327,885,306 | 6,301,851 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,540,695 | 205,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $372,157,369 | 6,639,739 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,808,410 | 264,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $14,756,002 | 220,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $308,518,849 | 4,614,401 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,318,512 | 199,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $50,970,645 | 425,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $352,625,941 | 2,943,701 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||