Position in AMZN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$251,255,405
+$33,937,324 QoQ
Shares Held
1,054,189
+1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#435
of 6,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,832
PutShares
500
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, 2026Private Advisor Group, LLC holds $271,787,282 across 10 Internet Retail names. AMZN ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,054,189 | $251,255,405 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
54,391 | $5,220,448 | |
| 3 | MELI |
Mercadolibre Inc
|
2,795 | $4,744,205 | |
| 4 | CPNG |
Coupang, Inc.
|
193,353 | $3,358,541 | |
| 5 | DASH |
DoorDash, Inc.
|
15,674 | $2,892,323 | |
| 6 | JD |
JD.com, Inc.
|
74,871 | $1,907,713 | |
| 7 | EBAY |
Ebay Inc
|
12,566 | $1,404,250 | |
| 8 | PDD |
PDD Holdings Inc.
|
8,977 | $684,765 |
All Filings in AMZN
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,255,405 | 1,054,189 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $217,318,081 | 1,043,444 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $10,832 | 500 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $237,282,728 | 1,027,999 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,090 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $230,568,041 | 1,050,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,875,408 | 1,025,003 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $186,135,353 | 978,321 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $218,228,329 | 994,705 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $182,221,982 | 977,953 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $186,436,198 | 964,741 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $163,578,685 | 906,856 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $133,990,568 | 881,865 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,697 | 200 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $108,041,321 | 849,916 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $109,411,017 | 839,299 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $82,543,893 | 799,147 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,208,912 | 798,654 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $91,625,937 | 810,849 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $112,301,568 | 1,057,354 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $177,370,619 | 54,409 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $179,120,744 | 53,720 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $223,303,879 | 67,976 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $168,702,006 | 49,039 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $152,680,471 | 49,346 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $162,309,106 | 49,835 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $159,303,696 | 50,593 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $138,294,128 | 50,128 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $86,448,635 | 44,339 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||