Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,812,352
+$265,640,690 QoQ
Shares Held
4,362,727
+17.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#184
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$180,208,874
CallShares
756,100
PutValue
$172,415,156
PutShares
723,400
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, 2026Man Group plc holds $1,357,990,798 across 19 Internet Retail names. AMZN ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,362,727 | $1,039,812,352 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,111,265 | $106,659,213 | |
| 3 | JD |
JD.com, Inc.
|
1,547,435 | $39,428,643 | |
| 4 | DASH |
DoorDash, Inc.
|
205,787 | $37,973,874 | |
| 5 | GLBE |
Global-E Online Ltd.
|
991,741 | $34,443,164 | |
| 6 | MELI |
Mercadolibre Inc
|
16,942 | $28,757,181 | |
| 7 | SE |
Sea Ltd
|
189,185 | $18,129,598 | |
| 8 | EBAY |
Ebay Inc
|
141,569 | $15,820,335 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,812,352 | 4,362,727 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $180,208,874 | 756,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $172,415,156 | 723,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $169,844,185 | 815,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $774,171,662 | 3,717,154 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $170,010,801 | 816,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $168,267,780 | 729,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $169,144,896 | 732,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,168,014,059 | 5,060,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,718,130 | 609,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $948,632,203 | 4,320,409 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $162,503,757 | 740,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $811,488,725 | 3,698,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $186,678,951 | 850,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $154,999,035 | 706,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $171,690,624 | 902,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $171,214,974 | 899,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $527,151,668 | 2,770,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $184,506,990 | 841,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $454,212,330 | 2,070,342 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $182,554,419 | 832,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $103,040,490 | 553,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $103,040,490 | 553,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $368,232,239 | 1,976,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $547,666,827 | 2,833,981 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,370,750 | 271,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $52,370,750 | 271,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $42,118,730 | 233,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,118,730 | 233,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $491,996,911 | 2,727,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,010,954 | 204,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $452,704,013 | 2,979,492 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,071,730 | 204,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $356,998,086 | 2,808,355 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,340,988 | 33,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $319,681,956 | 2,452,301 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,340,988 | 33,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $258,411,849 | 2,501,809 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $134,277 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,277 | 1,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $184,514,484 | 2,196,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $212,219,989 | 1,878,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,924,917 | 1,731,710 | Principal | Defined | 2022-08-15 | |
| 2022-06-30 | $31,863,000 | 300,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $326,483,990 | 100,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $343,056,904 | 102,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,081,667 | 80,998 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $32,850,400 | 10,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $448,930,558 | 130,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $433,743,604 | 140,185 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||