Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,267,602,747
+$423,831,135 QoQ
Shares Held
9,514,151
+7.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#98
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$21,760,442
CallShares
91,300
PutValue
$21,760,442
PutShares
91,300
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, 2026MARSHALL WACE, LLP holds $3,335,565,072 across 20 Internet Retail names. AMZN ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
9,514,151 | $2,267,602,747 | |
| 2 | SE |
Sea Ltd
|
2,781,666 | $266,567,051 | |
| 3 | DASH |
DoorDash, Inc.
|
1,100,803 | $203,131,175 | |
| 4 | GLBE |
Global-E Online Ltd.
|
3,561,949 | $123,706,487 | |
| 5 | EBAY |
Ebay Inc
|
879,948 | $98,334,187 | |
| 6 | ETSY |
Etsy Inc
|
887,534 | $66,857,935 | |
| 7 | CPNG |
Coupang, Inc.
|
3,591,049 | $62,376,518 | |
| 8 | PDD |
PDD Holdings Inc.
|
759,453 | $57,931,074 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,760,442 | 91,300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $21,760,442 | 91,300 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $2,267,602,747 | 9,514,151 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,843,771,612 | 8,852,795 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,142,445 | 53,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,163,576 | 48,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,768,381,447 | 11,993,681 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,932,734 | 38,700 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,269,510 | 5,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $2,328,743,829 | 10,605,929 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $3,908,346 | 17,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $175,656 | 800 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $2,586,266,288 | 11,788,442 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $3,927,081 | 17,900 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $1,819,658,244 | 9,564,061 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $76,104 | 400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $304,416 | 1,600 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $21,939 | 100 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $175,512 | 800 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $2,481,794,965 | 11,312,252 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $167,697 | 900 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $2,371,048,875 | 12,724,998 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $231,900 | 1,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $3,555,800 | 18,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,715,769,303 | 14,053,140 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,995,026,789 | 11,060,133 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $25,000,668 | 138,600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $33,442,452 | 185,400 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,843,398,526 | 12,132,411 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $36,602,346 | 240,900 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $36,678,316 | 241,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $39,229,232 | 308,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $997,622,631 | 7,847,881 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $7,169,568 | 56,400 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $75,061,288 | 575,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $29,630,828 | 227,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,750,240,604 | 13,426,209 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,334,360 | 284,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $74,069,259 | 717,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,099,553,966 | 10,645,309 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $626,567,928 | 7,459,142 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $28,056,000 | 334,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $41,496,000 | 494,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $510,054,089 | 4,513,753 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $11,401,700 | 100,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $19,063,100 | 168,700 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $564,857,385 | 5,318,307 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,171,890 | 2,200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $706,590,901 | 216,749 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $3,911,940 | 1,200 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||