Position in AMZN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$704,303,753
-$76,791,426 QoQ
Shares Held
2,955,038
-21.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#241
of 6,129 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$22,260,956
CallShares
93,400
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, 2026Vontobel Holding Ltd. holds $821,066,526 across 12 Internet Retail names. AMZN ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
2,955,038 | $704,303,753 | |
| 2 | MELI |
Mercadolibre Inc
|
28,019 | $47,559,168 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
342,888 | $32,910,388 | |
| 4 | EBAY |
Ebay Inc
|
161,698 | $18,069,750 | |
| 5 | SE |
Sea Ltd
|
77,718 | $7,447,715 | |
| 6 | PDD |
PDD Holdings Inc.
|
62,538 | $4,770,398 | |
| 7 | JD |
JD.com, Inc.
|
129,374 | $3,296,449 | |
| 8 | DASH |
DoorDash, Inc.
|
7,559 | $1,394,861 |
All Filings in AMZN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,260,956 | 93,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $704,303,753 | 2,955,038 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $781,095,179 | 3,750,397 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $230,820 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,074,109,555 | 4,653,451 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $22,251,048 | 96,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,317,420 | 6,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $23,757,474 | 108,200 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $1,153,399,449 | 5,252,992 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,375,055 | 24,500 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $1,157,288,608 | 5,275,029 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $1,316,340 | 6,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $1,199,974,383 | 6,307,024 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,609,285,100 | 7,335,271 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,457,758,713 | 7,823,532 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,554,964,865 | 8,046,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,189,054 | 865,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $89,424,133 | 588,549 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $79,233,512 | 623,297 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $108,613,213 | 833,179 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $118,520,625 | 1,147,455 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $132,221,376 | 1,574,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,308,833 | 843,441 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $151,512,173 | 1,426,534 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $207,391,497 | 63,618 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,121,648 | 54,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,224,953 | 62,777 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $197,128,046 | 57,302 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $192,148,554 | 62,102 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $36,151,923 | 11,100 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $231,023,814 | 70,933 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,256,930 | 1,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||