SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in AMZN — Amazon Com Inc
CIK 1638555
Boston, MA
Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,150,200
-$3,005,880 QoQ
Shares Held
30,000
-31.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,653
of 6,129 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2025CallValue
$46,164,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $7,150,200 across 1 Internet Retail name. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
30,000 | $7,150,200 |
All Filings in AMZN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,150,200 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,156,080 | 44,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $46,164,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $55,944,450 | 255,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,126,624 | 41,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,485,071 | 81,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,171,971 | 105,620 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $54,847,500 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,060,287 | 107,660 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $65,215,500 | 350,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,268,901 | 110,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,034,820 | 39,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,542,756 | 113,886 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,598,367 | 122,406 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,096,054 | 119,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $69,255,484 | 544,804 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,699,288 | 99,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,450,431 | 87,837 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $7,965,750 | 75,000 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $12,790,514 | 3,718 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,731,593 | 7,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,597,020 | 14,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,714,001 | 15,471 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $6,297,460 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $37,853,769 | 13,721 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,671,685 | 27,015 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||