Tidal Investments LLC

Position in AMZN — Amazon Com Inc

CIK 1600064 MILWAUKEE, WI

Back to AMZN Full portfolio

Position in AMZN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$689,665,900

+$325,187,272 QoQ

Shares Held

3,311,403

+109.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

2.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 79.72445516296264.ToString("F0")% Shared 20.27554483703735.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Dec 31, 2025

CallValue

$581,504,826

CallShares

2,519,300

PutValue

$77,970,996

PutShares

337,800

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 Mar 31, 2026

Tidal Investments LLC holds $988,415,504 across 17 Internet Retail names. AMZN ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	3,311,403	$689,665,900
2	MELI	Mercadolibre Inc	112,216	$194,023,707
3	BABA	Alibaba Group Holding Ltd	389,686	$48,890,005
4	DASH	DoorDash, Inc.	89,961	$13,507,644
5	PDD	PDD Holdings Inc.	90,383	$9,235,334
6	SE	Sea Ltd	88,827	$7,355,763
7	EBAY	Ebay Inc	59,162	$5,384,925
8	JD	JD.com, Inc.	180,114	$5,325,970

All Filings in AMZN

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$689,665,900	3,311,403	+109.7%	Shares	Defined	2026-05-15
2025-12-31	$364,478,628	1,579,060	-37.3%	Shares	Sole	2026-02-13
2025-12-31	$581,504,826	2,519,300	+645.8%	Call	Defined	2026-02-13
2025-12-31	$77,970,996	337,800	-73.7%	Put	Sole	2026-02-13
2025-09-30	$281,663,516	1,282,796	-54.9%	Shares	Sole	2025-11-14
2025-09-30	$624,237,510	2,843,000	+125.3%	Call	Sole	2025-11-14
2025-06-30	$276,885,756	1,262,071	+4751.9%	Shares	Defined	2025-08-14
2025-06-30	$5,706,772	26,012	+2.6%	Call	Sole	2025-08-14
2025-03-31	$4,823,091	25,350	-97.7%	Call	Sole	2025-05-14
2025-03-31	$208,069,097	1,093,604	-3.5%	Shares	Sole	2025-05-14
2024-12-31	$248,696,334	1,133,581	+4703.5%	Shares	Defined	2025-02-14
2024-12-31	$5,177,384	23,599	+25.3%	Call	Defined	2025-02-14
2024-09-30	$3,508,593	18,830	-98.1%	Call	Defined	2024-11-25
2024-09-30	$188,520,867	1,011,758	+12.0%	Shares	Sole	2024-11-25
2024-06-30	$174,631,135	903,654	+11231.1%	Shares	Sole	2024-08-14
2024-06-30	$1,541,168	7,975	-98.5%	Call	Defined	2024-08-14
2024-03-31	$96,748,075	536,357	+15560.1%	Shares	Defined	2024-05-16
2024-03-31	$617,801	3,425	-99.3%	Call	Defined	2024-05-16
2023-12-31	$73,540,630	484,011	+16307.2%	Shares	Defined	2024-02-15
2023-12-31	$448,223	2,950	-99.4%	Call	Defined	2024-02-15
2023-09-30	$58,782,194	462,415	+5.7%	Shares	Defined	2023-11-15
2023-06-30	$57,039,409	437,553	+37.5%	Shares	Defined	2023-08-14
2023-03-31	$32,865,948	318,191	+23.0%	Shares	Defined	2023-05-23
2022-12-31	$21,737,184	258,776	-5.4%	Shares	Sole	2023-02-15
2022-09-30	$30,920,190	273,630	+10.1%	Shares	Defined	2022-11-23
2022-06-30	$26,396,051	248,527	+1710.8%	Shares	Defined	2022-08-15
2022-03-31	$2,237,139	13,725	+0.5%	Shares	Defined	2022-05-20
2021-12-31	$2,276,519	13,655	+39.2%	Shares	Defined	2022-02-16
2021-09-30	$1,611,638	9,812	+25.6%	Shares	Sole	2021-11-15
2021-06-30	$1,343,380	7,810	+25.8%	Shares	Sole	2021-08-13
2021-03-31	$960,710	6,210	+67.6%	Shares	Defined	2021-05-17
2020-12-31	$603,345	3,705	+39.1%	Shares	Sole	2021-02-16
2020-09-30	$419,251	2,663	+7.8%	Shares	Sole	2020-11-16
2020-06-30	$340,714	2,470	-5.1%	Shares	Sole	2020-08-17
2020-03-31	$253,852	2,604	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.