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Equibles

Verition Fund Management LLC

Position in AMZN — Amazon Com Inc

CIK 1454027 GREENWICH, CT
Back to AMZN Full portfolio

Position in AMZN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$69,382,442
+$18,497,500 QoQ
Shares Held
291,107
+19.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
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 Jun 30, 2026
CallValue
$8,270,398
CallShares
34,700
PutValue
$30,936,532
PutShares
129,800

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, 2026

Verition Fund Management LLC holds $120,408,602 across 12 Internet Retail names. AMZN ranks #1 (57.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page 		291,107 $69,382,442
2 CART
Maplebear Inc.
 237,036 $11,223,654
3 SE
Sea Ltd
 115,628 $11,080,631
4 W
Wayfair Inc.
 92,119 $8,513,637
5 CPNG
Coupang, Inc.
 294,349 $5,112,842
6 PDD
PDD Holdings Inc.
 65,824 $5,021,054
7 BABA
Alibaba Group Holding Ltd
 47,424 $4,551,755
8 EBAY
Ebay Inc
 30,180 $3,372,615

All Filings in AMZN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,936,532 129,800
2026-06-30 $69,382,442 291,107
2026-06-30 $8,270,398 34,700
2026-03-31 $10,330,192 49,600
2026-03-31 $16,765,735 80,500
2026-03-31 $50,884,942 244,322
2025-12-31 $992,526 4,300
2025-12-31 $531,602,465 2,303,104
2025-12-31 $471,057,456 2,040,800
2025-09-30 $219,443,527 999,424
2025-09-30 $31,200,897 142,100
2025-09-30 $200,599,152 913,600
2025-06-30 $78,288,005 356,844
2025-06-30 $13,777,692 62,800
2025-06-30 $41,815,734 190,600
2025-03-31 $467,659,080 2,458,000
2025-03-31 $7,077,672 37,200
2025-03-31 $487,034,016 2,559,834
2024-12-31 $365,899,738 1,667,805
2024-12-31 $2,961,765 13,500
2024-12-31 $264,913,425 1,207,500
2024-09-30 $2,645,886 14,200
2024-09-30 $226,577,280 1,216,000
2024-09-30 $231,514,652 1,242,498
2024-06-30 $368,334,500 1,906,000
2024-06-30 $8,773,550 45,400
2024-06-30 $411,780,192 2,130,816
2024-03-31 $2,038,294 11,300
2024-03-31 $68,945,023 382,221
2024-03-31 $12,806,980 71,000
2023-12-31 $957,222 6,300
2023-12-31 $125,439,840 825,588
2023-12-31 $10,833,322 71,300
2023-09-30 $800,856 6,300
2023-09-30 $21,979,048 172,900
2023-09-30 $23,154,526 182,147
2023-06-30 $11,565,538 88,720
2023-06-30 $28,027,400 215,000
2023-06-30 $482,332 3,700
2023-03-31 $6,083,781 58,900
2023-03-31 $9,382,243 90,834
2022-12-31 $14,691,600 174,900
2022-12-31 $9,320,556 110,959
2022-09-30 $3,616,000 32,000
2022-09-30 $11,728,157 103,789
2022-06-30 $531,050 5,000
2022-06-30 $20,067,529 188,942
2022-03-31 $28,912,496 8,869
2022-03-31 $30,643,530 9,400
2022-03-31 $2,607,960 800