SE — SEA LTD
As of Q2 2026, 52 SEC-registered investment managers reported holding SE (SEA LTD) in their latest 13F filings, with a combined reported value of $14.92B across 499.82M shares. That is +32.6% by share count (+122.95M shares) versus the previous quarter, while reported value moved +21.0%. Ownership is concentrated: the five largest holders account for 61.0% of reported value and the top ten for 77.4%.
Compared with the prior quarter, 4 opened new positions, 23 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SE is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 38.41M | $3.68B | 3.34% | Reduce |
| BlackRock Inc history | Q2 2026 | 21.18M | $2.03B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.40M | $1.48B | 0.07% | Add |
| Tiger Global Management history | Q2 2026 | 12.56M | $1.20B | 5.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.49M | $717.48M | 0.09% | Add |
| Arrowstreet Capital history | Q4 2025 | 4.49M | $573.15M | 0.34% | Reduce |
| Temasek Holdings history | Q2 2026 | 5.74M | $550.50M | 1.55% | Add |
| Viking Global Investors history | Q2 2026 | 5.67M | $543.34M | 1.57% | Add |
| Norges Bank Investment Management history | Q2 2026 | 5.64M | $540.11M | 0.05% | Add |
| Capital Research Global Investors history | Q2 2026 | 4.45M | $426.25M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.03M | $386.58M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 118.28M | $380.98M | 0.30% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 3.90M | $373.49M | 0.27% | Hold |
| Geode Capital Management history | Q2 2026 | 3.81M | $360.59M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 3.51M | $336.61M | 0.04% | Reduce |
| Point72 Asset Management history | Q2 2026 | 3.15M | $302.33M | 0.35% | Add |
| Two Sigma Investments history | Q2 2026 | 2.36M | $225.98M | 0.17% | Reduce |
| Whale Rock Capital Management history | Q3 2025 | 1.16M | $207.47M | 2.44% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.90M | $182.12M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.44M | $138.28M | 0.04% | Reduce |
New Positions (Q2 2026)
- Lone Pine Capital 494.58K sh · $47.40M
- JPMorgan Chase & Co 60.00K sh · $5.58M
- Oaktree Capital Management 42.23K sh · $4.05M
- Dodge & Cox 22.95K sh · $2.20M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 106.17K sh · $8.79M
- Moore Capital Management sold 3.62K sh · $299.77K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 9.64M | 10.00M | 17.29M | 16.92M | 16.72M | 20.25M | 21.99M | 21.80M | 26.14M | 34.18M | 34.12M | 34.27M | 39.56M | 40.95M | 39.53M | 41.62M | 40.09M | 38.76M | 39.65M | 38.41M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 16.65M | 17.75M | 18.05M | 20.19M | 20.62M | 20.36M | 20.94M | 21.18M |
| Fidelity Management & Research (FMR) | 221.00K | 221.00K | 308.00K | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K | 221.00K | 11.19M | 11.47M | 7.33M | 10.81M | 17.50M | 14.04M | 15.40M |
| Tiger Global Management | 10.41M | 11.39M | 13.52M | 8.20M | 9.55M | 3.56M | 3.37M | 3.37M | 11.70M | 14.32M | 15.00M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 15.42M | 15.42M | 12.56M |
| Citadel Advisors | 129.33M | 190.27M | 2.00M | 178.67M | 121.06M | 70.00M | 43.55M | 4.73M | 8.96M | 15.00M | 4.50M | 6.00M | 25.00M | 6.85M | 5.31M | 5.53M | 4.96M | 3.77M | 6.03M | 7.49M |
| Temasek Holdings | 834.00K | 1.72M | 2.54M | 2.75M | 3.10M | 3.10M | 3.10M | 3.56M | 4.00M | 4.88M | 4.88M | 4.88M | 4.88M | 3.65M | 2.48M | 2.48M | 2.48M | 3.30M | 5.28M | 5.74M |
| Viking Global Investors | — | 440.13K | — | — | 2.36M | — | — | — | — | — | — | — | — | — | 4.16M | 3.54M | 3.04M | 3.67M | 4.74M | 5.67M |
| Norges Bank Investment Management | — | — | — | — | — | 4.56M | — | — | — | 15.81M | — | 15.86M | — | 14.08M | — | 6.90M | — | 4.52M | — | 5.64M |
| Capital Research Global Investors | 8.20M | 8.31M | 3.92M | 3.94M | 32.08M | 40.85M | 42.01M | 36.85M | 10.36M | — | — | — | 6.80M | 8.13M | 4.30M | 2.63M | 1.91M | 4.02M | 2.27M | 4.45M |
| Goldman Sachs Group | 75.00K | 32.53M | 7.88M | 8.68M | 13.23M | 10.43M | 6.09M | 3.58M | 6.88M | 3.45M | 3.38M | 4.88M | 3.26M | 2.06M | 219.00K | 94.00K | 4.42M | 4.57M | 4.27M | 4.03M |
| Marshall Wace | 26.23M | 17.28M | 19.02M | 30.73M | 63.25M | 71.32M | 75.58M | 65.84M | 77.07M | 94.53M | 95.42M | 92.36M | 91.20M | 116.50M | 118.30M | 116.13M | 117.46M | 115.80M | 117.98M | 118.28M |
| Fidelity International (FIL) | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 1.20M | 1.29M | 1.19M | 1.04M | 849.56K | 931.93K | 1.79M | 2.63M | 3.43M | 3.64M | 3.05M | 2.62M | 3.89M | 3.90M |
| Geode Capital Management | 420.79K | 825.16K | 1.92M | 2.24M | 2.31M | 2.28M | 2.34M | 2.49M | 2.59M | 2.69M | 2.82M | 2.94M | 3.06M | 3.20M | 3.19M | 3.36M | 3.45M | 3.57M | 3.77M | 3.81M |
| Northern Trust Corp | 422.28K | 669.83K | 1.31M | 1.46M | 1.50M | 1.52M | 1.41M | 1.38M | 315.00K | 403.00K | 403.00K | 403.00K | 403.00K | 2.95M | 3.22M | 3.00M | 3.04M | 3.11M | 3.61M | 3.51M |
| Point72 Asset Management | 257.00K | — | 6.00K | 16.85M | 16.85M | 7.00M | 5.50M | 211.51K | 1.46M | 1.32M | 2.88M | 10.00M | 35.00M | 20.00M | 3.30M | 2.97M | 1.88M | 5.27M | 2.06M | 3.15M |
| Two Sigma Investments | 15.00M | 307.14K | 6.30K | — | — | — | — | — | — | 537.80K | 876.52K | 374.62K | 15.00M | 12.50M | 47.60M | 56.60M | 110.41M | 1.73M | 3.31M | 2.36M |
| Legal & General Investment Management America | 280.01K | 551.99K | 1.34M | 1.92M | 1.94M | 1.96M | 2.04M | 2.15M | 2.17M | 2.98M | 2.97M | 2.89M | 2.90M | 2.15M | 2.06M | 2.15M | 2.13M | 1.91M | 1.96M | 1.90M |
| Deutsche Bank AG | 10.35M | 1.60M | 6.32M | 2.97M | 1.23M | 668.98K | 2.00M | 3.00M | 736.86K | 857.25K | 858.40K | 908.66K | 1.92M | 700.00K | 1.63M | 1.54M | 2.20M | 2.49M | 1.59M | 1.44M |
| AQR Capital Management | 75.00K | 75.00K | 17.43K | 47.85K | 25.11K | 22.82K | 52.11K | 52.74K | 189.21K | 297.56K | 136.38K | 137.22K | 479.34K | 230.78K | 149.65K | 164.80K | 215.12K | 48.78K | 854.99K | 1.42M |
| Bridgewater Associates | — | — | — | 459.24K | 459.24K | 174.16K | 221.52K | 51.90K | 34.48K | 21.77K | 21.77K | 56.22K | 298.38K | 597.04K | 505.71K | 872.93K | 1.61M | 1.53M | 1.34M | 1.20M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details