Holdings in AMZN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,169,980,416 |
5,068,800 |
+226.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$358,601,952 |
1,553,600 |
-86.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,702,759,550 |
11,709,382 |
+514.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$418,500,420 |
1,906,000 |
-58.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,005,542,772 |
4,579,600 |
-66.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,992,433,896 |
13,628,610 |
-29.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,243,091,449 |
19,340,405 |
+9900.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$42,430,026 |
193,400 |
-83.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$261,381,246 |
1,191,400 |
-93.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,702,184,480 |
19,458,554 |
+2172.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$162,900,612 |
856,200 |
-59.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$404,778,150 |
2,127,500 |
+100.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$232,619,217 |
1,060,300 |
-91.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,594,460,283 |
11,825,791 |
+360.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$563,437,398 |
2,568,200 |
+47.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$325,201,749 |
1,745,300 |
-13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$376,871,058 |
2,022,600 |
-85.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,577,395,189 |
13,832,422 |
+495.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$448,919,750 |
2,323,000 |
-83.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,656,248,882 |
13,745,143 |
+689.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$336,525,550 |
1,741,400 |
-34.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$476,960,796 |
2,644,200 |
+28.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$370,139,760 |
2,052,000 |
-82.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,109,734,578 |
11,696,056 |
+206.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$579,043,340 |
3,811,000 |
-66.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,720,977,426 |
11,326,691 |
+240.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$505,671,514 |
3,328,100 |
+11.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$381,258,304 |
2,999,200 |
-70.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,272,636,070 |
10,011,297 |
+232.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$382,275,264 |
3,007,200 |
+15.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$340,122,276 |
2,609,100 |
-21.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$435,741,336 |
3,342,600 |
-66.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,287,874,019 |
9,879,365 |
+547.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$157,610,211 |
1,525,900 |
-59.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$386,356,245 |
3,740,500 |
-56.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$886,413,910 |
8,581,798 |
+134.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$307,969,200 |
3,666,300 |
-9.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$339,682,476 |
4,043,839 |
+161.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$130,116,000 |
1,549,000 |
-86.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,273,308,973 |
11,268,221 |
+201.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$422,461,800 |
3,738,600 |
+77.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$238,147,500 |
2,107,500 |
-7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$241,117,942 |
2,270,200 |
-79.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,200,110,862 |
11,299,415 |
+270.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$324,280,372 |
3,053,200 |
+1963.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,123,630 |
148,000 |
-80.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$120,574,298 |
739,731 |
+73.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$69,616,232 |
427,100 |
+92.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37,011,173 |
222,000 |
-75.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$148,894,951 |
893,100 |
—
|
Shares |
Defined |
2022-02-10 |