Position in AMZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$388,867,917
+$143,454,838 QoQ
Shares Held
1,631,568
+38.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
4.88%
of 13F equity value
Holder Rank
#340
of 6,129 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$1,113,244
CallShares
4,823
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 Jun 30, 2026Altshuler Shaham Ltd holds $508,824,936 across 7 Internet Retail names. AMZN ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,631,568 | $388,867,917 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
939,250 | $90,149,215 | |
| 3 | MELI |
Mercadolibre Inc
|
17,546 | $29,782,404 | |
| 4 | DASH |
DoorDash, Inc.
|
45 | $8,303 | |
| 5 | EBAY |
Ebay Inc
|
59 | $6,593 | |
| 6 | CHWY |
Chewy, Inc.
|
296 | $5,816 | |
| 7 | GLBE |
Global-E Online Ltd.
|
135 | $4,688 |
All Filings in AMZN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,867,917 | 1,631,568 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $245,413,079 | 1,178,341 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,113,244 | 4,823 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $538,965,623 | 2,335,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,091,254 | 2,332,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,030,908 | 888,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $448,975,738 | 2,359,801 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $486,892,057 | 2,219,349 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,649,971 | 465,035 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,316 | 50 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $451,262,519 | 2,335,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,417,164 | 1,488,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,290,388 | 1,495,922 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $191,412,084 | 1,505,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,822,107 | 1,494,493 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $382,173 | 3,700 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $310,800 | 3,700 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $722,070 | 6,390 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,860 | 220 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $445,019 | 4,190 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $688,240 | 6,480 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,419 | 17 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $91,278 | 28 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,621,395 | 1,386 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $834,278,612 | 253,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $723,548,211 | 210,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $514,796,124 | 166,381 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,448,843 | 1,673 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,986,292 | 1,266 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,611,295 | 1,309 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,049,155 | 1,051 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||