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ALKEON CAPITAL MANAGEMENT LLC

Position in AMZN — Amazon Com Inc

CIK 1230239 New York, NY

Position in AMZN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,209,694,432
-$129,038,254 QoQ
Shares Held
5,808,299
+0.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
5.72%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 84.97787390077542.ToString("F0")% Shared 15.022126099224575.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, 2026
CallValue
$458,194,000
CallShares
2,200,000
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 Mar 31, 2026

ALKEON CAPITAL MANAGEMENT LLC holds $1,762,169,791 across 4 Internet Retail names. AMZN ranks #1 (68.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
5,808,299 $1,209,694,432

All Filings in AMZN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $458,194,000 2,200,000
2026-03-31 $1,209,694,432 5,808,299
2025-12-31 $1,338,732,686 5,799,899
2025-12-31 $484,722,000 2,100,000
2025-09-30 $49,403,250 225,000
2025-09-30 $878,280,000 4,000,000
2025-09-30 $1,322,887,073 6,024,899
2025-06-30 $378,447,750 1,725,000
2025-06-30 $1,376,650,091 6,274,899
2025-06-30 $1,224,525,285 5,581,500
2025-03-31 $1,430,735,983 7,519,899
2025-03-31 $57,078,000 300,000
2025-03-31 $865,683,000 4,550,000
2024-12-31 $713,017,500 3,250,000
2024-12-31 $1,648,700,711 7,514,931
2024-12-31 $65,817,000 300,000
2024-09-30 $1,484,105,592 7,964,931
2024-09-30 $139,747,500 750,000
2024-09-30 $745,320,000 4,000,000
2024-06-30 $2,454,275,000 12,700,000
2024-06-30 $1,539,222,915 7,964,931
2024-06-30 $144,937,500 750,000
2024-03-31 $135,285,000 750,000
2024-03-31 $2,615,510,000 14,500,000
2024-03-31 $1,434,910,452 7,954,931
2023-12-31 $1,937,235,000 12,750,000
2023-12-31 $1,093,197,815 7,194,931
2023-12-31 $74,450,600 490,000
2023-09-30 $836,472,227 6,580,178
2023-09-30 $1,777,213,872 13,980,600
2023-06-30 $1,251,456,000 9,600,000
2023-06-30 $716,807,663 5,498,678
2023-03-31 $478,693,166 4,634,458
2023-03-31 $877,965,000 8,500,000
2022-12-31 $364,333,116 4,337,299
2022-12-31 $419,378,400 4,992,600
2022-09-30 $480,250,000 4,250,000
2022-09-30 $536,183,079 4,744,983
2022-06-30 $477,945,000 4,500,000
2022-06-30 $518,339,105 4,880,323
2022-03-31 $36,674,437 225,000
2022-03-31 $40,458,587 248,216
2021-12-31 $41,985,675 251,838
2021-12-31 $20,839,624 125,000
2021-09-30 $41,364,894 251,838
2021-06-30 $18,920,880 110,000
2021-06-30 $41,654,144 242,164
2021-03-31 $37,463,738 242,164
2020-12-31 $13,092,857 80,400
2020-12-31 $39,363,744 241,723