Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,735,580
+$2,616,090 QoQ
Shares Held
87,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#1,593
of 6,107 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2025CallValue
$110,793,600
CallShares
480,000
PutValue
$0
PutShares
0
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 Jun 30, 2026NWI MANAGEMENT LP holds $25,054,680 across 2 Internet Retail names. AMZN ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
87,000 | $20,735,580 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
45,000 | $4,319,100 |
All Filings in AMZN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,735,580 | 87,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,119,490 | 87,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,793,600 | 480,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,081,340 | 87,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,916,455 | 31,500 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $65,871,000 | 300,000 | Call | Sole | 2025-12-05 | |
| 2025-03-31 | $34,246,800 | 180,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,490,200 | 180,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $65,817,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $33,539,400 | 180,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,785,000 | 180,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,509,500 | 25,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,798,500 | 25,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,178,000 | 25,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,518,000 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $35,344,004 | 10,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,821,424 | 10,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,576,864 | 5,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,708,032 | 5,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,587,422 | 5,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $158,695,992 | 50,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $279,192,584 | 101,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $197,311,664 | 101,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||