Position in VIPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,138
+$20,748 QoQ
Shares Held
15,018
+32.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 283 holders
Holding Since
Mar 2025
6 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, 2026Pathstone Holdings, LLC holds $450,272,138 across 14 Internet Retail names. VIPS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,549,912 | $369,406,025 | |
| 2 | DASH |
DoorDash, Inc.
|
167,352 | $30,881,463 | |
| 3 | SE |
Sea Ltd
|
148,908 | $14,269,852 | |
| 4 | EBAY |
Ebay Inc
|
97,085 | $10,849,248 | |
| 5 | MELI |
Mercadolibre Inc
|
5,272 | $8,948,639 | |
| 6 | GLBE |
Global-E Online Ltd.
|
156,351 | $5,430,070 | |
| 7 | CART |
Maplebear Inc.
|
70,410 | $3,333,912 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
33,653 | $3,230,014 |
All Filings in VIPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,138 | 15,018 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $178,390 | 11,348 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $274,371 | 15,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $296,818 | 15,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $211,301 | 14,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $166,082 | 10,592 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||