Position in VIPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,157,335
+$505,671 QoQ
Shares Held
162,695
+32.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 283 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Jun 30, 2023CallValue
$552,750
CallShares
33,500
PutValue
$511,500
PutShares
31,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. VIPS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in VIPS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,335 | 162,695 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $1,651,664 | 122,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,422,011 | 153,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,556,371 | 119,537 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,044,173 | 123,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,589,006 | 258,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,141,626 | 196,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,750 | 33,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $511,500 | 31,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,185,503 | 374,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,159,920 | 471,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,011,115 | 660,639 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $564,696 | 41,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,090,045 | 129,613 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $342,287 | 40,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $404,501 | 40,900 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,037,700 | 115,300 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $588,600 | 65,400 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $287,565 | 34,234 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,805,160 | 214,900 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $554,400 | 66,000 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $8,013,191 | 719,317 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $268,027 | 13,348 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $398,631 | 13,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,469,815 | 52,288 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,830,151 | 180,956 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,400,209 | 271,231 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,088,586 | 390,795 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||