Position in W
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,247
-$24,386 QoQ
Shares Held
2,210
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 450 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $320,054,177 across 17 Internet Retail names. W ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,177,363 | $280,612,694 | |
| 2 | EBAY |
Ebay Inc
|
115,788 | $12,939,307 | |
| 3 | DASH |
DoorDash, Inc.
|
45,292 | $8,357,730 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
62,663 | $6,014,393 | |
| 5 | SE |
Sea Ltd
|
43,494 | $4,168,027 | |
| 6 | PDD |
PDD Holdings Inc.
|
23,952 | $1,827,057 | |
| 7 | MELI |
Mercadolibre Inc
|
908 | $1,541,228 | |
| 8 | CPNG |
Coupang, Inc.
|
74,904 | $1,301,081 |
All Filings in W
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,247 | 2,210 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $228,633 | 2,277 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||