Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,424,876
+$9,269,818 QoQ
Shares Held
144,436
+19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.20%
of 13F equity value
Holder Rank
#1,227
of 6,129 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026CallValue
$6,768,856
CallShares
28,400
PutValue
$4,766,800
PutShares
20,000
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, 2026BTG Pactual Asset Management US LLC holds $39,509,557 across 4 Internet Retail names. AMZN ranks #1 (87.1% of the industry book) .
All Filings in AMZN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,424,876 | 144,436 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,766,800 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,768,856 | 28,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $25,155,058 | 120,781 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,050,839 | 99,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,595,085 | 89,243 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,628,726 | 62,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,088,739 | 63,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,799,911 | 49,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,316,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,316,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,121,971 | 48,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,831,250 | 25,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $13,076,454 | 67,666 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||