Position in W
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$247,038
+$10,774 QoQ
Shares Held
2,673
+13.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 452 holders
Holding Since
Mar 2021
12 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 Mar 31, 2024CallValue
$16,517
CallShares
35,000
PutValue
$10,500
PutShares
35,000
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, 2026HighTower Advisors, LLC holds $1,567,054,021 across 14 Internet Retail names. W ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
6,013,605 | $1,433,282,615 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
533,100 | $51,166,938 | |
| 3 | JD |
JD.com, Inc.
|
1,409,639 | $35,917,601 | |
| 4 | EBAY |
Ebay Inc
|
161,803 | $18,081,485 | |
| 5 | MELI |
Mercadolibre Inc
|
6,733 | $11,428,526 | |
| 6 | SE |
Sea Ltd
|
64,094 | $6,142,128 | |
| 7 | DASH |
DoorDash, Inc.
|
24,237 | $4,472,453 | |
| 8 | CPNG |
Coupang, Inc.
|
213,617 | $3,710,527 |
All Filings in W
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,038 | 2,673 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $236,264 | 2,353 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,285 | 2,410 | Shares | Sole | 2025-11-07 | |
| 2024-03-31 | $16,517 | 35,000 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $99,036 | 1,459 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $10,500 | 35,000 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $253,463 | 4,108 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $91,650 | 30,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $302 | 5 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $204,181 | 3,371 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $193,339 | 2,974 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $975 | 15 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $261,440 | 2,360 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $383,359 | 2,018 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $499,266 | 1,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $526,288 | 1,667 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $2,000 | 200 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $535,704 | 1,702 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||