Position in W
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$117,373
-$7,550 QoQ
Shares Held
1,270
-23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $111,612,966 across 20 Internet Retail names. W ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
414,669 | $98,832,209 | |
| 2 | CPNG |
Coupang, Inc.
|
247,620 | $4,301,159 | |
| 3 | MELI |
Mercadolibre Inc
|
1,613 | $2,737,890 | |
| 4 | EBAY |
Ebay Inc
|
11,838 | $1,322,896 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
13,176 | $1,264,632 | |
| 6 | DASH |
DoorDash, Inc.
|
6,413 | $1,183,390 | |
| 7 | SE |
Sea Ltd
|
6,899 | $661,131 | |
| 8 | CART |
Maplebear Inc.
|
9,705 | $459,531 |
All Filings in W
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,373 | 1,270 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $124,923 | 1,661 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $140,574 | 1,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,858 | 1,241 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,596 | 1,576 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $15,342 | 479 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $25,262 | 570 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,775 | 263 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,551 | 257 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,087 | 237 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,625 | 156 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,446 | 222 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $14,692 | 226 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $10,302 | 300 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $28,055 | 853 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,945 | 367 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,162 | 394 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $29,799 | 269 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $59,270 | 312 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $111,146 | 435 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $143,016 | 453 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $135,657 | 431 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $80,162 | 355 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $141,430 | 486 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $122,715 | 621 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $29,231 | 547 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||