Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,823,094
+$109,296,476 QoQ
Shares Held
464,979
+6243.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#664
of 6,129 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$13,108,700
CallShares
55,000
PutValue
$48,859,700
PutShares
205,000
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, 2026LMR Partners LLP holds $193,398,541 across 7 Internet Retail names. AMZN ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
464,979 | $110,823,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
678,227 | $65,096,226 | |
| 3 | W |
Wayfair Inc.
|
127,100 | $11,746,582 | |
| 4 | DASH |
DoorDash, Inc.
|
18,000 | $3,321,540 | |
| 5 | PDD |
PDD Holdings Inc.
|
23,867 | $1,820,573 | |
| 6 | CPNG |
Coupang, Inc.
|
17,028 | $295,776 | |
| 7 | CHWY |
Chewy, Inc.
|
15,000 | $294,750 |
All Filings in AMZN
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,823,094 | 464,979 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $48,859,700 | 205,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,108,700 | 55,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,526,618 | 7,330 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,561,417 | 17,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,561,417 | 17,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $118,572,234 | 513,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $78,893,583 | 341,797 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $89,350,422 | 387,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,808,583 | 21,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,417,098 | 211,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,278,105 | 19,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,645,425 | 7,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $65,507,221 | 298,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $427,704 | 2,248 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,285,840 | 56,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,290,850 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,740,992 | 76,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,794,950 | 15,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $431,912 | 2,318 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $6,707,880 | 36,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $7,130,925 | 36,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $15,382,506 | 79,599 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $7,865,275 | 40,700 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $4,942,412 | 27,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,256,968 | 23,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,042,950 | 116,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,155,807 | 80,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,255,194 | 143,606 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $3,796,264 | 35,743 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $23,743,984 | 6,902 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,274,315 | 8,815 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,259,473 | 819 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,382,557 | 1,222 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||