Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,290,858
-$305,446,926 QoQ
Shares Held
1,196,960
-50.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.05451557746541.ToString("F0")%
Shared 34.945484422534584.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 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 Mar 31, 2026MACQUARIE GROUP LTD holds $339,965,512 across 11 Internet Retail names. AMZN ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,196,960 | $249,290,858 | |
| 2 | ETSY |
Etsy Inc
|
1,060,000 | $52,978,800 | |
| 3 | EBAY |
Ebay Inc
|
123,806 | $11,268,821 | |
| 4 | PDD |
PDD Holdings Inc.
|
66,544 | $6,799,465 | |
| 5 | MELI |
Mercadolibre Inc
|
3,882 | $6,712,055 | |
| 6 | DASH |
DoorDash, Inc.
|
39,174 | $5,881,975 | |
| 7 | SE |
Sea Ltd
|
30,812 | $2,551,541 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
155,521 | $2,444,790 |
All Filings in AMZN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $93,128,619 | 571,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,687,041 | 639,929 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $111,250,505 | 677,316 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $105,926,996 | 615,826 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $25,220,772 | 163,026 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $28,439,347 | 174,639 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $28,282,836 | 179,646 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $25,623,505 | 185,757 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $18,194,104 | 186,633 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||