Position in AMZN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$81,153,578
+$10,902,858 QoQ
Shares Held
340,495
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#806
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$64,250
PutShares
25,000
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, 2026Baker Avenue Asset Management, LP holds $100,148,174 across 8 Internet Retail names. AMZN ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
340,495 | $81,153,578 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
132,232 | $12,691,627 | |
| 3 | CPNG |
Coupang, Inc.
|
153,035 | $2,658,217 | |
| 4 | JD |
JD.com, Inc.
|
47,010 | $1,197,814 | |
| 5 | W |
Wayfair Inc.
|
11,740 | $1,085,010 | |
| 6 | EBAY |
Ebay Inc
|
6,303 | $704,360 | |
| 7 | ETSY |
Etsy Inc
|
5,845 | $440,303 | |
| 8 | MELI |
Mercadolibre Inc
|
128 | $217,265 |
All Filings in AMZN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,153,578 | 340,495 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $70,250,720 | 337,306 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $73,449,693 | 318,212 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $69,444,062 | 316,273 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $64,250 | 25,000 | Put | Sole | 2025-10-31 | |
| 2025-06-30 | $65,443,159 | 298,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,212,513 | 300,707 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $65,516,655 | 298,631 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,811,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,360 | 14,000 | Call | Sole | 2024-11-04 | |
| 2024-09-30 | $54,565,436 | 292,843 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $55,649,043 | 287,964 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $64,118,415 | 355,463 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,886,080 | 16,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $2,074,370 | 11,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $54,262,636 | 357,132 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $381,360 | 3,000 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $39,032,323 | 307,051 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $40,350,461 | 309,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,544,613 | 315,080 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $18,825,156 | 224,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,375,945 | 242,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,272,016 | 181,452 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,417,788 | 9,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,662,288 | 8,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,606,886 | 7,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,980,088 | 7,552 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,066,978 | 7,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,252,693 | 3,455 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $10,894,605 | 3,460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,818,640 | 3,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,962,656 | 4,084 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||