Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,202,894
+$3,084,817 QoQ
Shares Held
554,024
-13.4% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Sep 30, 2025CallValue
$25,012,400
CallShares
280,000
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, 2026BANK OF AMERICA CORP /DE/ holds $25,289,785,193 across 20 Internet Retail names. W ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
93,223,020 | $22,218,774,583 | |
| 2 | DASH |
DoorDash, Inc.
|
4,550,512 | $839,705,976 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
4,819,436 | $462,569,464 | |
| 4 | EBAY |
Ebay Inc
|
3,625,792 | $405,182,253 | |
| 5 | SE |
Sea Ltd
|
3,745,687 | $358,949,182 | |
| 6 | MELI |
Mercadolibre Inc
|
171,526 | $291,146,513 | |
| 7 | PDD |
PDD Holdings Inc.
|
3,120,966 | $238,067,284 | |
| 8 | CHWY |
Chewy, Inc.
|
4,609,616 | $90,578,952 |
All Filings in W
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,202,894 | 554,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,118,077 | 639,783 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,425,964 | 581,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,012,400 | 280,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $40,328,830 | 451,459 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,222,246 | 23,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,868,025 | 662,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,630,327 | 50,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,478,791 | 982,791 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,409,750 | 325,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,280,057 | 254,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,284,228 | 325,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,727,921 | 412,060 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,911,033 | 112,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $79,002,407 | 1,163,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,504,416 | 494,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,158,771 | 596,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,570,820 | 900,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,294,157 | 940,424 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $35,730,770 | 1,040,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,870,118 | 112,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $34,279,862 | 1,042,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,108,051 | 556,315 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $615,195 | 18,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $32,318,423 | 741,929 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $16,069,284 | 368,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $35,449,600 | 320,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $96,966,616 | 875,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,017,687 | 542,284 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $357,714 | 1,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $171,084,127 | 669,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $441,994 | 1,400 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $789,275 | 2,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $224,874,864 | 712,283 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $192,296,510 | 610,950 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,824,956 | 424,361 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $55,052,478 | 243,800 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $158,067 | 700 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $160,574,077 | 551,782 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $203,707 | 700 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,410,842 | 12,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $132,158,996 | 668,787 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,495,469 | 1,001,038 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||