Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,294,413
+$49,060,559 QoQ
Shares Held
1,117,663
+55.0% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2026CallValue
$31,640,847
CallShares
420,700
PutValue
$17,922,543
PutShares
238,300
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, 2026GOLDMAN SACHS GROUP INC holds $21,853,931,618 across 23 Internet Retail names. W ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
68,161,583 | $16,245,631,688 | |
| 2 | PDD |
PDD Holdings Inc.
|
14,006,939 | $1,068,449,305 | |
| 3 | EBAY |
Ebay Inc
|
7,871,728 | $879,665,602 | |
| 4 | DASH |
DoorDash, Inc.
|
4,616,010 | $851,792,322 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
6,856,466 | $658,083,605 | |
| 6 | MELI |
Mercadolibre Inc
|
347,331 | $589,556,163 | |
| 7 | SE |
Sea Ltd
|
3,839,842 | $367,972,058 | |
| 8 | CPNG |
Coupang, Inc.
|
20,448,594 | $355,192,076 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,294,413 | 1,117,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,922,543 | 238,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,233,854 | 721,099 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,640,847 | 420,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $66,612,997 | 663,410 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $59,302,146 | 590,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $10,041,000 | 100,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $52,758,298 | 590,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,933,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,403,265 | 396,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,871,863 | 1,014,311 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,017,900 | 235,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,804,500 | 150,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $34,536,186 | 1,078,245 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,432,303 | 754,339 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,054,072 | 623,960 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,393,400 | 630,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,011,240 | 18,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $108,673,998 | 2,060,952 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,524,908 | 199,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $31,405,988 | 595,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $85,244,109 | 1,255,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,501,724 | 802,297 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $382,540 | 6,200 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $375,534 | 6,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $42,985,437 | 709,682 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $87,868,684 | 1,351,618 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $403,062 | 6,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $82,738,692 | 2,409,397 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $212,908 | 6,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $51,822,494 | 1,509,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $203,918 | 6,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $62,091,089 | 1,887,841 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,811,663 | 176,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $201,810 | 6,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $24,905,078 | 765,133 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,751,585 | 176,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $31,071,085 | 713,294 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $270,072 | 6,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $10,535,178 | 95,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $113,440,602 | 1,024,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,634,583 | 213,900 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $18,408,093 | 96,900 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $187,183,708 | 985,333 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,648,719 | 76,900 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $219,317,518 | 858,352 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $53,171,631 | 208,100 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $47,830,065 | 151,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $408,505,060 | 1,293,925 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,367,825 | 7,500 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||