Position in AMZN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,081,352,035
+$587,257,063 QoQ
Shares Held
17,124,075
+2.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#60
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$6,077,670
CallShares
25,500
PutValue
$5,577,156
PutShares
23,400
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, 2026LPL Financial LLC holds $4,451,439,187 across 19 Internet Retail names. AMZN ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
17,124,075 | $4,081,352,035 | |
| 2 | MELI |
Mercadolibre Inc
|
63,572 | $107,906,477 | |
| 3 | EBAY |
Ebay Inc
|
715,195 | $79,923,041 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
687,152 | $65,952,848 | |
| 5 | DASH |
DoorDash, Inc.
|
250,046 | $46,140,988 | |
| 6 | SE |
Sea Ltd
|
375,506 | $35,984,739 | |
| 7 | JD |
JD.com, Inc.
|
346,951 | $8,840,311 | |
| 8 | CPNG |
Coupang, Inc.
|
376,961 | $6,547,812 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,352,035 | 17,124,075 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $5,577,156 | 23,400 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $6,077,670 | 25,500 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $3,494,094,972 | 16,776,756 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $2,853,299 | 13,700 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $4,123,746 | 19,800 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $2,054,298 | 8,900 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $3,806,401,608 | 16,490,779 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $5,632,008 | 24,400 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $3,484,330,201 | 15,868,881 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $6,674,928 | 30,400 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $3,886,389 | 17,700 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $3,259,221,640 | 14,855,835 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $4,387,800 | 20,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $548,475 | 2,500 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $1,236,690 | 6,500 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $2,550,900,105 | 13,407,443 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $3,139,290 | 16,500 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $658,170 | 3,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $2,768,793,943 | 12,620,420 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $3,400,545 | 15,500 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $2,127,484,822 | 11,417,833 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $2,701,785 | 14,500 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $1,173,879 | 6,300 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $2,686,175 | 13,900 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $2,036,378,252 | 10,537,533 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,314,100 | 6,800 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $14,971 | 83 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $4,148 | 23 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $1,751,024,239 | 9,707,419 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,386,060,342 | 9,122,419 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,081,578 | 13,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,101,160,728 | 8,662,372 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $889,840 | 7,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $368,648 | 2,900 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $782,160 | 6,000 | Call | Sole | 2023-07-31 | |
| 2023-06-30 | $2,085,760 | 16,000 | Put | Sole | 2023-07-31 | |
| 2023-06-30 | $1,067,010,678 | 8,185,108 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $619,740 | 6,000 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $814,946,428 | 7,889,887 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $504,000 | 6,000 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $638,276,016 | 7,598,524 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $757,100 | 6,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $864,036,872 | 7,646,344 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $689,300 | 6,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $637,260 | 6,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $778,590,354 | 7,330,669 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $651,990 | 200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,126,651,759 | 345,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,100,445,567 | 330,034 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||