Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,513,637
+$1,469,469 QoQ
Shares Held
92,119
-1.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,766,721
PutShares
9,300
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, 2026Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names. W ranks #4 (7.1% of the industry book) .
| # | 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.
This page
|
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 W
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,513,637 | 92,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,044,168 | 93,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,973,189 | 119,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,624,454 | 96,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,924,766 | 487,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,019,436 | 94,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,268,297 | 434,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,896,784 | 443,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,470,443 | 407,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,671,048 | 230,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $254,512 | 4,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,051 | 14,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,607,372 | 24,725 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,226,533 | 37,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,640 | 9,267 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $470,055 | 10,791 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $1,138,489 | 5,993 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,766,721 | 9,300 | Put | Other | 2022-05-03 | |
| 2021-09-30 | $369,722 | 1,447 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $911,139 | 2,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $463,626 | 1,473 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $385,683 | 1,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $336,698 | 1,157 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,086,855 | 5,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||