Position in AMZN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$260,584,987
+$27,588,548 QoQ
Shares Held
1,093,333
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
#431
of 6,129 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 Jun 30, 2026CallValue
$119,170
CallShares
500
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, 2026Sequoia Financial Advisors, LLC holds $275,042,346 across 12 Internet Retail names. AMZN ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,093,333 | $260,584,987 | |
| 2 | EBAY |
Ebay Inc
|
32,701 | $3,654,336 | |
| 3 | MELI |
Mercadolibre Inc
|
1,409 | $2,391,622 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
21,874 | $2,099,466 | |
| 5 | CPNG |
Coupang, Inc.
|
89,534 | $1,555,205 | |
| 6 | DASH |
DoorDash, Inc.
|
8,421 | $1,553,927 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
65,342 | $866,434 | |
| 8 | JD |
JD.com, Inc.
|
28,578 | $728,167 |
All Filings in AMZN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,584,987 | 1,093,333 | Shares | Sole | 2026-07-17 | |
| 2026-06-30 | $119,170 | 500 | Call | Sole | 2026-07-17 | |
| 2026-03-31 | $187,443 | 900 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $232,996,439 | 1,118,723 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $92,328 | 400 | Call | Sole | 2026-02-03 | |
| 2025-12-31 | $258,157,166 | 1,118,435 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $254,434,422 | 1,158,785 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $790,452 | 3,600 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $243,919,337 | 1,111,807 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $203,378,046 | 1,068,948 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $205,842,667 | 938,250 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $205,013,868 | 1,100,273 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $212,880,914 | 1,101,583 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $196,524,190 | 1,089,501 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $173,575,040 | 1,142,392 | Shares | Sole | 2024-01-26 | |
| 2023-12-31 | $15,194 | 100 | Call | Sole | 2024-01-26 | |
| 2023-09-30 | $109,377,098 | 860,424 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $109,202,832 | 837,702 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $38,434,518 | 372,103 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $27,844,992 | 331,488 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,337,551 | 206,527 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $25,251,533 | 237,751 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $40,465,759 | 12,413 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,108,171 | 11,429 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $8,114,048 | 2,470 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $29,884,669 | 8,687 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $22,175,271 | 7,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,498,994 | 6,601 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,512,679 | 6,197 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $17,617,824 | 6,386 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $11,552,091 | 5,925 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||