Position in AMZN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$251,413,662
+$103,755,858 QoQ
Shares Held
1,054,853
+48.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.43%
of 13F equity value
Holder Rank
#437
of 6,129 holders
Holding Since
Mar 2020
26 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 Mar 31, 2024CallValue
$88,200
CallShares
20,000
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $287,510,041 across 6 Internet Retail names. AMZN ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,054,853 | $251,413,662 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
333,839 | $32,041,864 | |
| 3 | MELI |
Mercadolibre Inc
|
988 | $1,677,020 | |
| 4 | PDD |
PDD Holdings Inc.
|
20,963 | $1,599,057 | |
| 5 | EBAY |
Ebay Inc
|
5,542 | $619,318 | |
| 6 | VIPS |
Vipshop Holdings Ltd
|
12,000 | $159,120 |
All Filings in AMZN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,413,662 | 1,054,853 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $147,657,804 | 708,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $153,570,775 | 665,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,691,639 | 604,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $137,271,443 | 625,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,950,910 | 609,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,945,648 | 624,211 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $126,446,516 | 678,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,473,000 | 607,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,346,639 | 628,377 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $88,200 | 20,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $114,000 | 24,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $108,394,751 | 713,405 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $98,268,588 | 773,038 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $32,000 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $108,338,281 | 831,070 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $233,655 | 55,500 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $79,383,940 | 768,554 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,187,848 | 716,522 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,943,269 | 698,613 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $72,045,744 | 678,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,894,687 | 29,416 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $95,592,189 | 28,669 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $85,276,350 | 25,959 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,678,448 | 24,324 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $70,724,477 | 22,858 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,141,118 | 21,843 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $64,341,146 | 20,434 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,870,169 | 19,889 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,362,482 | 19,163 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||