Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,277,181
+$181,986,323 QoQ
Shares Held
1,809,504
+51.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#321
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,269,510
PutShares
5,500
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 Jun 30, 2026MACQUARIE GROUP LTD holds $521,186,887 across 8 Internet Retail names. AMZN ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,809,504 | $431,277,181 | |
| 2 | ETSY |
Etsy Inc
|
710,000 | $53,484,300 | |
| 3 | EBAY |
Ebay Inc
|
93,988 | $10,503,158 | |
| 4 | DASH |
DoorDash, Inc.
|
55,604 | $10,260,604 | |
| 5 | MELI |
Mercadolibre Inc
|
5,503 | $9,340,736 | |
| 6 | PDD |
PDD Holdings Inc.
|
38,294 | $2,921,066 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
141,229 | $1,872,696 | |
| 8 | SE |
Sea Ltd
|
15,936 | $1,527,146 |
All Filings in AMZN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,277,181 | 1,809,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,290,858 | 1,196,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,269,510 | 5,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $554,737,784 | 2,403,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,811,289,358 | 8,249,257 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,738,321,744 | 7,923,432 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,700,312,903 | 8,936,786 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,961,358,445 | 8,940,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,851,670,025 | 9,937,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,792,622,750 | 9,276,185 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,541,458,032 | 8,545,615 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,346,569,768 | 8,862,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,360,665,275 | 10,703,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,387,488,483 | 10,643,514 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $950,667,936 | 9,203,872 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $780,774,792 | 9,294,938 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,089,397,518 | 9,640,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,035,382,872 | 9,748,450 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,862,572,430 | 571,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,133,740,859 | 639,929 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,225,010,150 | 677,316 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,118,539,969 | 615,826 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $504,415,485 | 163,026 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $568,786,996 | 174,639 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $565,656,748 | 179,646 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $512,470,125 | 185,757 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $363,882,092 | 186,633 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||