Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,979,158
+$27,996,163 QoQ
Shares Held
408,024
+65.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$2,249,316
CallShares
10,800
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, 2026Graham Capital Management, L.P. holds $93,781,877 across 7 Internet Retail names. AMZN ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
408,024 | $84,979,158 | |
| 2 | EBAY |
Ebay Inc
|
42,903 | $3,905,031 | |
| 3 | MELI |
Mercadolibre Inc
|
1,700 | $2,939,334 | |
| 4 | RVLV |
Revolve Group, Inc.
|
48,371 | $1,093,668 | |
| 5 | SE |
Sea Ltd
|
4,281 | $354,509 | |
| 6 | ETSY |
Etsy Inc
|
5,282 | $263,994 | |
| 7 | GLBE |
Global-E Online Ltd.
|
7,980 | $246,183 |
All Filings in AMZN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,249,316 | 10,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $84,979,158 | 408,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,982,995 | 246,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,601,879 | 166,698 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,391,400 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,614,660 | 116,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,708,613 | 72,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,910,479 | 99,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,183,108 | 22,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,800,811 | 61,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,805,456 | 204,044 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $270,570 | 1,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,569,734 | 260,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,415,558 | 380,865 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $41,772,167 | 320,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,207,328 | 118,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,758,412 | 44,743 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,955,226 | 35,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,133,733 | 57,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,844 | 1,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $287,753 | 1,726 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $401,463 | 2,550 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||