Position in AMZN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,747,952,624
-$427,980,359 QoQ
Shares Held
8,392,724
-11.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 70.04113324827553.ToString("F0")%
Shared 0.ToString("F0")%
None 29.95886675172447.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$89,285,349
CallShares
428,700
PutValue
$160,534,516
PutShares
770,800
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 Mar 31, 2026Allianz Asset Management GmbH holds $2,437,429,990 across 11 Internet Retail names. AMZN ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
8,392,724 | $1,747,952,624 | |
| 2 | EBAY |
Ebay Inc
|
3,664,244 | $333,519,486 | |
| 3 | MELI |
Mercadolibre Inc
|
59,484 | $102,849,024 | |
| 4 | VIPS |
Vipshop Holdings Ltd
|
3,735,666 | $58,724,669 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
465,803 | $58,439,643 | |
| 6 | ETSY |
Etsy Inc
|
996,425 | $49,801,320 | |
| 7 | PDD |
PDD Holdings Inc.
|
355,681 | $36,343,483 | |
| 8 | SE |
Sea Ltd
|
266,092 | $22,035,077 |
All Filings in AMZN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,534,516 | 770,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $89,285,349 | 428,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,747,952,624 | 8,392,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $146,178,306 | 633,300 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $112,155,438 | 485,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,175,932,983 | 9,426,969 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $129,853,698 | 591,400 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,915,943,664 | 8,725,890 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $98,169,747 | 447,100 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $109,695,000 | 500,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $165,683,328 | 755,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,777,943,138 | 8,104,030 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $92,276,100 | 485,000 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $1,724,846,928 | 9,065,736 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $134,494,794 | 706,900 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $62,219,004 | 283,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $120,116,025 | 547,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,358,207,310 | 10,748,928 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $59,662,866 | 320,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,665,186,115 | 8,936,758 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $103,003,224 | 552,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $63,579,250 | 329,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,726,283,889 | 8,932,905 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $45,549,025 | 235,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,317,736 | 57,200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $18,254,456 | 101,200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,493,128,817 | 8,277,685 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,447,054,679 | 9,523,856 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $952,859,102 | 7,495,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $949,099,664 | 7,280,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $768,384,121 | 7,439,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $608,862,912 | 7,248,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $828,765,730 | 7,334,210 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,902,683,960 | 17,914,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,524,919 | 929,615 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $167,485,790 | 1,019,688 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $158,368,796 | 920,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,447,935 | 972,489 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $156,746,757 | 962,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,047,380 | 845,086 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,304,492 | 893,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,684,388 | 919,972 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||