Lombard Odier Asset Management (Europe) Ltd
Position in AMZN — Amazon Com Inc
CIK 1535784
LONDON, X0
Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,190,022
+$15,991,373 QoQ
Shares Held
151,842
+56.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#1,187
of 6,129 holders
Holding Since
Mar 2020
20 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 Mar 31, 2021CallValue
$1,547,040
CallShares
10,000
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, 2026Lombard Odier Asset Management (Europe) Ltd holds $70,695,718 across 5 Internet Retail names. AMZN ranks #1 (51.2% of the industry book) .
All Filings in AMZN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,190,022 | 151,842 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,198,649 | 96,983 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,356,175 | 239,824 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $58,233,565 | 265,434 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,670,180 | 224,273 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,770,489 | 299,788 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,413,631 | 270,561 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $55,639,380 | 287,914 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,708,799 | 209,052 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,761,965 | 162,972 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,933,241 | 109,607 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,953,856 | 114,712 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,709,219 | 142,407 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,459,976 | 100,714 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,869,068 | 105,036 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,505,018 | 98,908 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $7,912,388 | 2,373 | Shares | Other | 2022-04-29 | |
| 2021-03-31 | $1,547,040 | 500 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $2,063,751 | 667 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $12,128,907 | 3,852 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $57,936,632 | 18,400 | Call | Other | 2020-11-16 | |
| 2020-03-31 | $17,149,737 | 8,796 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||