Position in AMZN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,345,653
+$703,844 QoQ
Shares Held
18,233
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#3,278
of 6,129 holders
Holding Since
Mar 2020
21 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, 2026CallValue
$4,373,670
CallShares
21,000
PutValue
$12,287,930
PutShares
59,000
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, 2026Banco BTG Pactual S.A. holds $5,068,061 across 4 Internet Retail names. AMZN ranks #1 (85.7% of the industry book) .
All Filings in AMZN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345,653 | 18,233 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,641,809 | 17,486 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $12,287,930 | 59,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,373,670 | 21,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $33,238,080 | 144,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,458,091 | 138,717 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,097,817 | 105,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,609,494 | 76,787 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,200 | 30,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,917,821 | 77,113 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $6,480 | 12,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $14,296,541 | 76,727 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $69,740 | 22,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $22,599,814 | 116,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $721,520 | 4,000 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $9,846,944 | 54,590 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,738,870 | 18,026 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,046,197 | 8,230 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,594,543 | 14,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $571,409 | 5,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $977,985 | 300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,536,241 | 778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,093,965 | 628 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,120,198 | 341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,087,090 | 316 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $884,906 | 286 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,841,584 | 1,030 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,983,071 | 1,530 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||