Position in W
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$272,084
-$110,377 QoQ
Shares Held
2,944
-22.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 450 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Dec 31, 2022CallValue
$3,289
CallShares
100
PutValue
$0
PutShares
0
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, 2026Lido Advisors, LLC holds $447,560,581 across 8 Internet Retail names. W ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,788,485 | $426,267,512 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
88,515 | $8,495,669 | |
| 3 | MELI |
Mercadolibre Inc
|
2,475 | $4,201,039 | |
| 4 | EBAY |
Ebay Inc
|
35,232 | $3,937,176 | |
| 5 | DASH |
DoorDash, Inc.
|
17,906 | $3,304,192 | |
| 6 | CART |
Maplebear Inc.
|
21,350 | $1,010,922 | |
| 7 | W |
Wayfair Inc.
This page
|
2,944 | $272,084 | |
| 8 | JMIA |
Jumia Technologies AG
|
10,211 | $71,987 |
All Filings in W
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,084 | 2,944 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $382,461 | 3,809 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $330,699 | 3,702 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $509,552 | 9,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $487,119 | 9,238 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $619,269 | 9,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $562,889 | 9,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,539,048 | 157,488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,652,034 | 148,470 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,092,450 | 148,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,289 | 100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,877,587 | 148,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,829,899 | 148,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,492,313 | 149,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,647,863 | 114,171 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $19,641,948 | 103,395 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,837,805 | 93,295 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||