Position in AMZN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$181,752,438
+$82,085,286 QoQ
Shares Held
872,677
+102.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$42,382,945
CallShares
203,500
PutValue
$46,548,345
PutShares
223,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $282,767,076 across 10 Internet Retail names. AMZN ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
872,677 | $181,752,438 | |
| 2 | SE |
Sea Ltd
|
399,316 | $33,067,357 | |
| 3 | MELI |
Mercadolibre Inc
|
15,420 | $26,661,488 | |
| 4 | DASH |
DoorDash, Inc.
|
104,539 | $15,696,530 | |
| 5 | CART |
Maplebear Inc.
|
270,610 | $10,137,050 | |
| 6 | CHWY |
Chewy, Inc.
|
277,840 | $7,501,680 | |
| 7 | CPNG |
Coupang, Inc.
|
133,948 | $2,528,938 | |
| 8 | GLBE |
Global-E Online Ltd.
|
70,661 | $2,179,891 |
All Filings in AMZN
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,752,438 | 872,677 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $42,382,945 | 203,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $46,548,345 | 223,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $99,667,152 | 431,796 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $43,532,652 | 188,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,754,678 | 167,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $111,870,915 | 509,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $98,541,918 | 448,795 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $96,413,187 | 439,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $60,244,494 | 274,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $109,585,305 | 499,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $72,888,606 | 383,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $100,837,800 | 530,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $108,049,575 | 492,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $152,805,135 | 696,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $161,883,504 | 868,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $203,956,818 | 1,094,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $116,723,000 | 604,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $133,663,681 | 691,662 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $225,967,225 | 1,169,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $104,277,678 | 578,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $93,975,274 | 520,985 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $221,326,260 | 1,227,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $360,781,530 | 2,374,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $105,580,371 | 694,882 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $165,508,242 | 1,089,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $162,650,040 | 1,279,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $80,950,016 | 636,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,463,471 | 247,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,365,552 | 693,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $132,263,256 | 1,014,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $62,000,235 | 600,254 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $184,475,940 | 1,786,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $125,972,484 | 1,219,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $82,744,032 | 985,048 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $235,158,000 | 2,799,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $118,440,000 | 1,410,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $66,715,200 | 590,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $96,535,900 | 854,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $73,709,740 | 694,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $55,573,320 | 523,240 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $61,357,517 | 577,700 | Put | Sole | 2022-08-12 | |
| 2020-09-30 | $1,637,339 | 10,400 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $114,741 | 1,177 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $136,480 | 1,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $68,240 | 700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||