Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,418
-$2,573 QoQ
Shares Held
8,478
+15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,003,071,457 across 25 Internet Retail names. VIPS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in VIPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,418 | 8,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,991 | 7,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,471 | 4,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,428,867 | 72,753 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $602,993 | 40,066 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,259,377 | 144,093 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,078 | 3,124 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $76,382 | 4,856 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $828,135 | 63,605 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,726,527 | 164,745 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,040,558 | 396,428 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,622,341 | 413,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,805,161 | 230,616 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,392,346 | 223,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,257,092 | 238,790 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,008,767 | 119,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,122 | 15,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $149,688 | 16,632 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $137,377 | 16,355 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $210,275 | 18,876 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $840,083 | 41,837 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,423,899 | 47,686 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,461,492 | 51,992 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $951,143 | 60,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $730,732 | 36,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,354 | 17,417 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||