Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,975
-$3,463,827 QoQ
Shares Held
6,903
-87.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 450 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,573,200
PutShares
40,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $2,090,184,406 across 17 Internet Retail names. W ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
7,800,397 | $1,859,146,620 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
901,271 | $86,503,990 | |
| 3 | MELI |
Mercadolibre Inc
|
17,326 | $29,408,979 | |
| 4 | PDD |
PDD Holdings Inc.
|
330,557 | $25,214,887 | |
| 5 | EBAY |
Ebay Inc
|
169,729 | $18,967,215 | |
| 6 | VIPS |
Vipshop Holdings Ltd
|
1,301,906 | $17,263,273 | |
| 7 | CART |
Maplebear Inc.
|
352,827 | $16,706,358 | |
| 8 | JD |
JD.com, Inc.
|
653,778 | $16,658,263 |
All Filings in W
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,975 | 6,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,101,802 | 54,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $431,963 | 4,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,573,200 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $283,980 | 3,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,573 | 3,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,707,614 | 53,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,858 | 1,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,281 | 1,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,193 | 1,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,910 | 1,190 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $11,295,418 | 183,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,827 | 575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,162 | 264 | Shares | Sole | 2023-08-15 | |
| 2022-09-30 | $308,541 | 9,479 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,874 | 44 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $190,729 | 1,004 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $88,398 | 280 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,771,019 | 11,981 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $50,897,418 | 257,565 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||