Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,453,354
-$376,935,094 QoQ
Shares Held
43,859
-97.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,227
of 6,129 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$0
CallShares
0
PutValue
$95,130,000
PutShares
500,000
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, 2026NATIXIS holds $151,305,596 across 9 Internet Retail names. AMZN ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EBAY |
Ebay Inc
|
968,315 | $108,209,201 | |
| 2 | AMZN |
Amazon Com Inc
This page
|
43,859 | $10,453,354 | |
| 3 | W |
Wayfair Inc.
|
109,300 | $10,101,506 | |
| 4 | DASH |
DoorDash, Inc.
|
30,013 | $5,538,298 | |
| 5 | PDD |
PDD Holdings Inc.
|
71,501 | $5,454,096 | |
| 6 | MELI |
Mercadolibre Inc
|
2,624 | $4,453,951 | |
| 7 | CPNG |
Coupang, Inc.
|
199,246 | $3,460,903 | |
| 8 | SE |
Sea Ltd
|
19,447 | $1,863,606 |
All Filings in AMZN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,453,354 | 43,859 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $387,388,448 | 1,860,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $596,635,307 | 2,584,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,345,803 | 1,012,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,357,298 | 1,542,264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $578,449,570 | 3,040,311 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $95,130,000 | 500,000 | Put | Sole | 2025-07-18 | |
| 2024-12-31 | $413,990,246 | 1,887,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,316,500 | 50,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $287,049,563 | 1,540,544 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $633,909,664 | 3,280,257 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,662,500 | 50,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $526,091,256 | 2,916,572 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $36,346,570 | 201,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $75,970,000 | 500,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $239,779,096 | 1,578,117 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,912,932 | 1,132,103 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $63,560,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,174,008 | 139,414 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $65,180,000 | 500,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $51,645,000 | 500,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $80,963,142 | 783,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,008,000 | 1,012,000 | Call | Sole | 2023-02-24 | |
| 2022-12-31 | $8,568,000 | 102,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $215,828,592 | 2,569,388 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $2,507,244 | 22,188 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,130,000 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $434,751,793 | 3,847,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,505,420 | 14,174 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,617,896 | 15,233 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $636,686,571 | 5,994,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $813,533,561 | 249,554 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,232,842,204 | 369,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,094,167,982 | 333,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,464,331,624 | 425,658 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,872,698,106 | 605,252 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $839,630,038 | 257,798 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $746,277,361 | 270,506 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $560,977,337 | 287,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||