Position in AMZN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$933,897,675
-$292,512,460 QoQ
Shares Held
4,484,072
-15.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$69,957,893
PutShares
335,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026Temasek Holdings (Private) Ltd holds $2,614,974,126 across 6 Internet Retail names. AMZN ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,484,072 | $933,897,675 | |
| 2 | DASH |
DoorDash, Inc.
|
3,461,501 | $519,744,375 | |
| 3 | PDD |
PDD Holdings Inc.
|
4,926,061 | $503,344,912 | |
| 4 | SE |
Sea Ltd
|
5,282,861 | $437,473,719 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
1,313,262 | $164,761,850 | |
| 6 | GLBE |
Global-E Online Ltd.
|
1,807,183 | $55,751,595 |
All Filings in AMZN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,897,675 | 4,484,072 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $69,957,893 | 335,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,226,410,135 | 5,313,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $110,516,616 | 478,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $58,317,792 | 265,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,071,826,783 | 4,881,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,592,986 | 57,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $960,413,730 | 4,377,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $887,968,153 | 4,667,130 | Shares | Defined | 2025-05-16 | |
| 2025-03-31 | $7,990,920 | 42,000 | Call | Defined | 2025-05-16 | |
| 2024-12-31 | $16,498,128 | 75,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,289,207,819 | 5,876,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,108,141,030 | 5,947,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,105,088,336 | 5,718,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $621,231,064 | 3,444,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $479,288,652 | 3,154,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $400,994,955 | 3,154,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $411,215,405 | 3,154,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $325,824,173 | 3,154,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,974,640 | 3,154,460 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $356,453,980 | 3,154,460 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $335,035,196 | 3,154,460 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $28,030,517 | 171,969 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $24,593,758 | 147,518 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,059,304 | 146,478 | Shares | Defined | 2022-01-25 | |
| 2021-06-30 | $23,903,607 | 138,968 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $21,498,905 | 138,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,679,960 | 90,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,271,120 | 58,888 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,849,039 | 35,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,426,925 | 35,153 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||