Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,038,609
+$67,701,607 QoQ
Shares Held
348,404
+373.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#789
of 6,130 holders
Holding Since
Dec 2022
13 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, 2026CallValue
$214,506,000
CallShares
900,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $110,443,305 across 11 Internet Retail names. AMZN ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
348,404 | $83,038,609 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
178,745 | $17,155,945 | |
| 3 | CART |
Maplebear Inc.
|
63,396 | $3,001,800 | |
| 4 | ETSY |
Etsy Inc
|
33,783 | $2,544,873 | |
| 5 | W |
Wayfair Inc.
|
17,614 | $1,627,885 | |
| 6 | JD |
JD.com, Inc.
|
52,396 | $1,335,050 | |
| 7 | TDUP |
ThredUp Inc.
|
82,430 | $564,645 | |
| 8 | LQDT |
Liquidity Services Inc
|
8,102 | $316,950 |
All Filings in AMZN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,506,000 | 900,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $83,038,609 | 348,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,337,002 | 73,640 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,827,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,514,874 | 97,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,587,100 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,522,600 | 180,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,223,747 | 128,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $980,673,300 | 4,470,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,676,014 | 477,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,627,693 | 24,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,083,286 | 18,612 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,878,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,932,500 | 10,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,046,204 | 5,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,954,017 | 19,442 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,476,840 | 19,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,295,624 | 41,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $670,404 | 7,981 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||