Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$244,096,623
-$9,353,594 QoQ
Shares Held
1,024,153
-15.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#447
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$29,125,148
PutShares
122,200
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. AMZN ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,024,153 | $244,096,623 | |
| 2 | MELI |
Mercadolibre Inc
|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
|
242,941 | $18,531,538 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,325 | $9,437,231 | |
| 6 | CPNG |
Coupang, Inc.
|
459,317 | $7,978,336 | |
| 7 | JD |
JD.com, Inc.
|
293,435 | $7,476,723 | |
| 8 | CART |
Maplebear Inc.
|
28,568 | $1,352,694 |
All Filings in AMZN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,096,623 | 1,024,153 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $29,125,148 | 122,200 | Put | Other | 2026-08-11 | |
| 2026-03-31 | $253,450,217 | 1,216,931 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $262,883,434 | 1,138,911 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $239,314,829 | 1,089,925 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $160,514,276 | 731,639 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $127,502,357 | 670,148 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $136,122,059 | 620,457 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $69,425,065 | 372,592 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $69,958,624 | 362,011 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $47,612,924 | 263,959 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $36,243,919 | 238,541 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $22,164,007 | 174,355 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $19,465,876 | 149,324 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,294,931 | 177,122 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $12,442,836 | 148,129 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,916,176 | 123,152 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $19,415,081 | 182,799 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $36,146,325 | 11,088 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $42,269,428 | 12,677 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $11,110,005 | 3,382 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,492,488 | 3,050 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $17,506,304 | 5,658 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $16,219,511 | 4,980 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $14,855,708 | 4,718 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,618,553 | 3,124 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,156,183 | 593 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||