Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,337,002
-$7,177,872 QoQ
Shares Held
73,640
-24.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$20,827,000
CallShares
100,000
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 Mar 31, 2026Brevan Howard Capital Management LP holds $91,771,464 across 11 Internet Retail names. AMZN ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JD |
JD.com, Inc.
|
1,649,000 | $48,760,930 | |
| 2 | PDD |
PDD Holdings Inc.
|
180,500 | $18,443,490 | |
| 3 | AMZN |
Amazon Com Inc
This page
|
73,640 | $15,337,002 | |
| 4 | DASH |
DoorDash, Inc.
|
19,582 | $2,940,237 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
15,878 | $1,992,053 | |
| 6 | ETSY |
Etsy Inc
|
35,335 | $1,766,043 | |
| 7 | CHWY |
Chewy, Inc.
|
44,117 | $1,191,159 | |
| 8 | CART |
Maplebear Inc.
|
13,857 | $519,083 |
All Filings in AMZN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||