Cathie Wood
SE icon

Cathie Wood’s Sea Limited SE Stock Holding History

Cathie Wood’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Sell
158,412
-14,654
-8% -$1.29M 0.1% 97
2026
Q1 		$14.3M Buy
173,066
+24,894
+17% +$2.67M 0.11% 90
2025
Q4 		$18.9M Sell
148,172
-8,960
-6% -$1.33M 0.13% 89
2025
Q3 		$28.1M Buy
157,132
+1,978
+1% +$339K 0.17% 80
2025
Q2 		$24.8M Sell
155,154
-13,243
-8% -$1.92M 0.18% 64
2025
Q1 		$22M Sell
168,397
-18,151
-10% -$2.25M 0.22% 62
2024
Q4 		$19.8M Sell
186,548
-3,136
-2% -$330K 0.16% 67
2024
Q3 		$17.9M Sell
189,684
-19,157
-9% -$1.45M 0.16% 67
2024
Q2 		$14.9M Sell
208,841
-39,144
-16% -$2.59M 0.13% 80
2024
Q1 		$13.3M Buy
247,985
+244,304
+6,637% +$11.2M 0.09% 97
2023
Q4 		$149K Sell
3,681
-18,022
-83% -$735K ﹤0.01% 215
2023
Q3 		$954K Buy
21,703
+1,508
+7% +$73.7K 0.01% 197
2023
Q2 		$1.17M Sell
20,195
-3,105
-13% -$221K 0.01% 194
2023
Q1 		$2.02M Sell
23,300
-1,489
-6% -$102K 0.01% 172
2022
Q4 		$1.29M Sell
24,789
-243,697
-91% -$13.1M 0.01% 205
2022
Q3 		$15M Sell
268,486
-600,075
-69% -$41.7M 0.1% 96
2022
Q2 		$71.8M Sell
868,561
-1,761,480
-67% -$150M 0.42% 45
2022
Q1 		$315M Buy
2,630,041
+1,975,207
+302% +$278M 1.32% 21
2021
Q4 		$146M Sell
654,834
-298,446
-31% -$89.1M 0.44% 43
2021
Q3 		$304M Sell
953,280
-1,876,637
-66% -$576M 0.73% 34
2021
Q2 		$777M Sell
2,829,917
-341,157
-11% -$86.6M 1.45% 21
2021
Q1 		$708M Buy
3,171,074
+1,243,602
+65% +$289M 1.41% 19
2020
Q4 		$384M Buy
1,927,472
+922,598
+92% +$164M 1.02% 32
2020
Q3 		$155M Buy
1,004,874
+762,438
+314% +$103M 0.92% 35
2020
Q2 		$26M Buy
242,436
+19,114
+9% +$1.38M 0.28% 55
2020
Q1 		$9.89M Buy
223,322
+156,131
+232% +$7M 0.25% 57
2019
Q4 		$2.7M Buy
+67,191
New +$2.26M 0.07% 83

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Cathie Wood's SE Position: Q2 2026 in Review

Cathie Wood reduced its Sea Limited (SE) stake by 8.5% in Q2 2026, selling an estimated $1.29M and leaving 158,412 shares worth $15.2M. The position accounts for 0.1% of the portfolio, ranked #97.

Cathie Wood first reported a position in SE in Q4 2019 and has held it in 27 quarters since. The position peaked at $777M in Q2 2021. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Cathie Wood held 158,412 shares of Sea Limited worth $15.2M as of Q2 2026.
  • Cathie Wood sold 14,654 Sea Limited shares in Q2 2026, an estimated $1.29M.
  • Sea Limited made up 0.1% of Cathie Wood's portfolio in Q2 2026, its #97 holding.
  • Cathie Wood first reported a position in Sea Limited in Q4 2019 and has held it in 27 quarters since.
  • Cathie Wood's Sea Limited position peaked at $777M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.