Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,686,301
-$6,642,371 QoQ
Shares Held
36,445
-50.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#2,434
of 6,107 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$83,308
CallShares
400
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $8,820,747 across 7 Internet Retail names. AMZN ranks #1 (98.5% of the industry book) .
All Filings in AMZN
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,686,301 | 36,445 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,308 | 400 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $15,328,672 | 73,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,991,583 | 73,614 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,006,276 | 82,007 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $439,140 | 2,000 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $438,780 | 2,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $18,154,303 | 82,749 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $14,141,835 | 74,329 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $38,052 | 200 | Call | Sole | 2025-05-05 | |
| 2024-12-31 | $219,390 | 1,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $20,887,463 | 95,207 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,618,586 | 89,189 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $193,250 | 1,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $17,093,542 | 88,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,343,483 | 85,062 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,242,054 | 60,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,847,318 | 53,865 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $228,816 | 1,800 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $6,920,812 | 53,090 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,617,943 | 54,390 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,787,812 | 45,093 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,477,725 | 57,325 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,528,728 | 61,470 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $10,774,134 | 3,305 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,863,279 | 3,258 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $11,346,527 | 3,454 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $9,353,794 | 2,719 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,147,969 | 3,603 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $11,223,380 | 3,446 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,452,487 | 3,002 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $8,044,718 | 2,916 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,792,617 | 2,971 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||