Holdings in AMZN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,446,235,917 |
49,589,446 |
+3921.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$284,624,142 |
1,233,100 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$292,033,464 |
1,265,200 |
+53.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$180,596,325 |
822,500 |
-97.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,091,924,088 |
36,853,505 |
+4606588.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$175,656 |
800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,512 |
800 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$8,072,243,770 |
36,794,037 |
+9214.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$86,659,050 |
395,000 |
+135.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$31,944,654 |
167,900 |
-99.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$10,373,153,084 |
54,520,935 |
+16411.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$62,823,852 |
330,200 |
-70.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$246,769,872 |
1,124,800 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,265,276,347 |
55,906,269 |
+4735.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$253,658,718 |
1,156,200 |
+91.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$112,394,256 |
603,200 |
+5644.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,956,465 |
10,500 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$165,330,609 |
887,300 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$132,395,575 |
685,100 |
-95.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,643,926,489 |
13,681,379 |
+3145.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$81,454,875 |
421,500 |
-32.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$111,727,372 |
619,400 |
-96.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$3,421,849,360 |
18,970,226 |
+2023.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$161,115,416 |
893,200 |
-3.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$141,289,006 |
929,900 |
-98.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,879,629,968 |
51,860,142 |
+4379.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$175,916,132 |
1,157,800 |
+6631.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,186,464 |
17,200 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,339,648 |
490,400 |
-30.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$90,255,200 |
710,000 |
+26.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,001,600 |
560,000 |
+39.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$52,509,008 |
402,800 |
-99.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,382,139,191 |
48,957,803 |
+36165.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,944,150 |
135,000 |
-99.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,729,192,962 |
45,785,584 |
+22321.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,091,818 |
204,200 |
-63.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$47,040,000 |
560,000 |
-98.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,852,121,896 |
45,858,594 |
+33373.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,508,000 |
137,000 |
-89.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,962,100 |
1,291,700 |
+135.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$61,867,500 |
547,500 |
-98.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,856,550,499 |
42,978,323 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,382,792,816 |
41,265,350 |
+2453.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$171,635,360 |
1,616,000 |
+770.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$19,712,576 |
185,600 |
+828.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,259,950 |
20,000 |
-99.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$335,717,628 |
2,059,649 |
+1480.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,238,574 |
130,300 |
-84.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$142,719,419 |
856,058 |
+215.8%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$45,196,978 |
271,100 |
—
|
Shares |
Sole |
2022-02-14 |