Holdings in AMZN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,226,094 |
2,786,700 |
-92.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,039,638,327 |
34,830,770 |
+572.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,195,139,796 |
5,177,800 |
+180.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$405,304,263 |
1,845,900 |
+7.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$377,111,475 |
1,717,500 |
-95.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,445,023,608 |
38,461,646 |
+2562.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$274,887,648 |
1,444,800 |
-5.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$291,573,450 |
1,532,500 |
-96.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,662,779,905 |
40,275,307 |
+1603.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$518,791,533 |
2,364,700 |
+136.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$219,477,756 |
1,000,400 |
-97.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,820,921,559 |
35,648,487 |
+3400.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,739,839 |
1,018,300 |
-28.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$265,427,085 |
1,424,500 |
-95.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,327,536,305 |
33,958,763 |
+1310.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$465,230,050 |
2,407,400 |
-93.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,383,338,870 |
38,206,152 |
+3026.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$220,406,322 |
1,221,900 |
+141.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$91,236,204 |
505,800 |
-98.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,611,433,706 |
42,196,661 |
+2282.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$269,055,352 |
1,770,800 |
-17.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$327,856,132 |
2,157,800 |
-93.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,385,599,749 |
35,445,569 |
+15.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,909,959,499 |
30,758,020 |
+1.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$3,949,167,159 |
30,294,317 |
+1734.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$170,593,764 |
1,651,600 |
-92.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,120,388,864 |
20,528,501 |
+510.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$347,157,690 |
3,361,000 |
+78.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$158,214,000 |
1,883,500 |
-92.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,069,190,312 |
24,633,218 |
+420.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$397,286,400 |
4,729,600 |
-75.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,172,018,765 |
19,221,405 |
+16.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,755,706,100 |
16,530,516 |
+709.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$216,912,683 |
2,042,300 |
+13.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$191,666,566 |
1,804,600 |
+99.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$147,144,521 |
902,741 |
+280.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,511,929 |
237,000 |
-80.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$206,558,025 |
1,238,974 |
+1332.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$14,421,020 |
86,500 |
-9.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$15,620,364 |
95,100 |
-9.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$17,328,586 |
105,500 |
-91.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$202,016,653 |
1,229,919 |
+519.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$34,143,587 |
198,500 |
-80.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$171,677,224 |
998,077 |
+541.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$26,764,444 |
155,600 |
+24.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,399,881 |
125,400 |
-85.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$129,352,497 |
836,129 |
+967.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$12,113,322 |
78,300 |
-73.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$48,300,271 |
296,600 |
+49.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$32,259,891 |
198,100 |
—
|
Shares |
Sole |
2021-02-11 |