Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,155,114
+$68,695,262 QoQ
Shares Held
386,654
+280.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
7.28%
of 13F equity value
Holder Rank
#743
of 6,129 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Sep 30, 2025CallValue
$43,914,000
CallShares
200,000
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, 2026BlueCrest Capital Management Ltd holds $92,356,357 across 2 Internet Retail names. AMZN ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
386,654 | $92,155,114 | |
| 2 | SE |
Sea Ltd
|
2,100 | $201,243 |
All Filings in AMZN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,155,114 | 386,654 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $23,459,852 | 101,637 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,914,000 | 200,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $61,535,809 | 280,256 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $21,537,372 | 119,400 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $3,023,606 | 19,900 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $32,834,234 | 216,100 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $850,864 | 5,600 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,457,856 | 168,800 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $500,452 | 3,839 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $7,026,404 | 53,900 | Call | Other | 2023-08-14 | |
| 2021-06-30 | $6,587,906 | 1,915 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||