Position in VIPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$260,527
-$374,420 QoQ
Shares Held
16,573
-53.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
291,107 | $69,382,442 | |
| 2 | CART |
Maplebear Inc.
|
237,036 | $11,223,654 | |
| 3 | SE |
Sea Ltd
|
115,628 | $11,080,631 | |
| 4 | W |
Wayfair Inc.
|
92,119 | $8,513,637 | |
| 5 | CPNG |
Coupang, Inc.
|
294,349 | $5,112,842 | |
| 6 | PDD |
PDD Holdings Inc.
|
65,824 | $5,021,054 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
47,424 | $4,551,755 | |
| 8 | EBAY |
Ebay Inc
|
30,180 | $3,372,615 |
All Filings in VIPS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,527 | 16,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $634,947 | 35,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,542 | 17,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,997,200 | 1,461,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,050,936 | 67,024 | Shares | Sole | 2025-05-15 | |
| 2021-03-31 | $729,927 | 24,445 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $422,948 | 21,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $560,880 | 36,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||