Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,983,419
+$150,963,104 QoQ
Shares Held
1,157,940
+92.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#415
of 6,129 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 Jun 30, 2026CallValue
$115,475,730
CallShares
484,500
PutValue
$100,031,298
PutShares
419,700
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, 2026NOMURA HOLDINGS INC holds $443,380,095 across 12 Internet Retail names. AMZN ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,157,940 | $275,983,419 | |
| 2 | DASH |
DoorDash, Inc.
|
554,495 | $102,320,962 | |
| 3 | ETSY |
Etsy Inc
|
546,428 | $41,162,420 | |
| 4 | PDD |
PDD Holdings Inc.
|
101,123 | $7,713,661 | |
| 5 | JMIA |
Jumia Technologies AG
|
884,552 | $6,236,090 | |
| 6 | SE |
Sea Ltd
|
34,959 | $3,350,120 | |
| 7 | EBAY |
Ebay Inc
|
25,839 | $2,887,508 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
95,826 | $1,270,652 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,031,298 | 419,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $275,983,419 | 1,157,940 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $115,475,730 | 484,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $94,742,023 | 454,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,288,389 | 380,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $125,020,315 | 600,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,701,736 | 1,094,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $390,478,194 | 1,691,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $221,800,707 | 960,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,227,254 | 1,062,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $403,064,649 | 1,835,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $145,715,213 | 663,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,893,178 | 190,953 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $49,033,665 | 223,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $87,909,573 | 400,700 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $89,136,810 | 468,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,515,598 | 302,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,546,379 | 423,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $206,321,376 | 940,432 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,895,122 | 99,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $202,518,909 | 923,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $137,002,485 | 735,268 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $139,095,345 | 746,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $39,949,152 | 214,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $112,792,100 | 583,659 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $294,686,925 | 1,524,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $239,649,325 | 1,240,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $54,114,000 | 300,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $35,943,419 | 199,265 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $103,916,918 | 576,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $139,490,947 | 918,066 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $84,584,998 | 556,700 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $55,974,696 | 368,400 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $74,670,414 | 587,401 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,378,584 | 1,080,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $59,415,888 | 467,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $120,908,900 | 927,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,029,724 | 590,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $80,397,964 | 616,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,055,098 | 436,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,766,650 | 385,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $100,410,480 | 972,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,879 | 1,052,444 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $153,220 | 630,200 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $56,455 | 232,200 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $67,483,600 | 597,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $133,425,880 | 1,180,760 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $126,560,000 | 1,120,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $54,524,070 | 513,361 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $176,223,632 | 1,659,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||