Daiwa Securities Group Inc.
Broker-DealerPosition in AMZN — Amazon Com Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in AMZN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,480,840,263
+$142,334,378 QoQ
Shares Held
6,213,142
-3.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
#134
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,927,155
PutShares
730,000
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, 2026Daiwa Securities Group Inc. holds $1,651,741,722 across 12 Internet Retail names. AMZN ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
6,213,142 | $1,480,840,263 | |
| 2 | MELI |
Mercadolibre Inc
|
40,073 | $68,019,509 | |
| 3 | DASH |
DoorDash, Inc.
|
338,461 | $62,456,207 | |
| 4 | EBAY |
Ebay Inc
|
153,178 | $17,117,641 | |
| 5 | PDD |
PDD Holdings Inc.
|
104,134 | $7,943,341 | |
| 6 | CPNG |
Coupang, Inc.
|
344,848 | $5,990,009 | |
| 7 | SE |
Sea Ltd
|
48,480 | $4,645,837 | |
| 8 | CART |
Maplebear Inc.
|
32,527 | $1,540,153 |
All Filings in AMZN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,840,263 | 6,213,142 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,927,155 | 730,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,338,505,885 | 6,426,782 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,265,535,971 | 5,482,783 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $25,390,200 | 110,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,057,396,423 | 4,815,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $954,085,864 | 4,348,812 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $756,155,834 | 3,974,329 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $672,408,410 | 3,064,900 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $506,764,308 | 2,719,714 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $465,739,457 | 2,410,036 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $359,052,341 | 1,990,533 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $14,880,547 | 97,937 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $219,547,830 | 1,444,964 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $167,838,442 | 1,320,315 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $180,031,070 | 1,381,030 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $48,103,231 | 369,003 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $32,099,123 | 310,767 | Principal | Defined | 2023-05-02 | |
| 2023-03-31 | $134,291,666 | 1,300,142 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $28,735,728 | 342,092 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $101,929,548 | 1,213,447 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $118,743,564 | 1,050,828 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $109,045,275 | 1,026,695 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $31,875,791 | 9,778 | Principal | Defined | 2022-04-29 | |
| 2022-03-31 | $156,888,353 | 48,126 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $29,865,683 | 8,957 | Principal | Defined | 2022-02-03 | |
| 2021-12-31 | $147,477,858 | 44,230 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $144,321,662 | 43,933 | Shares | Other | 2021-11-05 | |
| 2021-09-30 | $41,049,859 | 12,496 | Principal | Defined | 2021-11-05 | |
| 2021-06-30 | $136,161,532 | 39,580 | Shares | Other | 2021-08-06 | |
| 2021-06-30 | $41,736,021 | 12,132 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $122,476,061 | 39,584 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $134,403,730 | 41,267 | Shares | Other | 2021-02-04 | |
| 2020-12-31 | $16,069,692 | 4,934 | Principal | Defined | 2021-02-04 | |
| 2020-09-30 | $116,131,459 | 36,882 | Shares | Defined | 2020-11-02 | |
| 2020-09-30 | $7,251,525 | 2,303 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $81,436,501 | 29,864 | Shares | Other | 2020-08-11 | |
| 2020-06-30 | $4,549,294 | 1,649 | Principal | Defined | 2020-08-11 | |
| 2020-03-31 | $8,420,840 | 4,319 | Principal | Defined | 2020-05-14 | |
| 2020-03-31 | $58,226,438 | 29,864 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||