Position in AMZN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$426,267,512
+$54,136,509 QoQ
Shares Held
1,788,485
+0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#321
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$2,478,736
CallShares
10,400
PutValue
$40,136,456
PutShares
168,400
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, 2026Lido Advisors, LLC holds $447,560,581 across 8 Internet Retail names. AMZN ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,788,485 | $426,267,512 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
88,515 | $8,495,669 | |
| 3 | MELI |
Mercadolibre Inc
|
2,475 | $4,201,039 | |
| 4 | EBAY |
Ebay Inc
|
35,232 | $3,937,176 | |
| 5 | DASH |
DoorDash, Inc.
|
17,906 | $3,304,192 | |
| 6 | CART |
Maplebear Inc.
|
21,350 | $1,010,922 | |
| 7 | W |
Wayfair Inc.
|
2,944 | $272,084 | |
| 8 | JMIA |
Jumia Technologies AG
|
10,211 | $71,987 |
All Filings in AMZN
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,136,456 | 168,400 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $426,267,512 | 1,788,485 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $2,478,736 | 10,400 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $372,131,003 | 1,786,772 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $30,948,922 | 148,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $687,291 | 3,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $419,268,140 | 1,816,429 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,247,088 | 18,400 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $40,993,632 | 177,600 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $38,995,632 | 177,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,040,088 | 18,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $392,210,863 | 1,786,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,632,680 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $34,861,071 | 158,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $317,607,610 | 1,447,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,506,190 | 81,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $236,301,206 | 1,241,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $227,231,435 | 1,035,742 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,469,087 | 93,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $149,064 | 800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $166,682,804 | 894,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,869,134 | 79,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $158,365,668 | 819,486 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,937,950 | 56,600 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $96,625 | 500 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $134,265,851 | 744,350 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,299,698 | 57,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $414,874 | 2,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $107,422,338 | 707,005 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $349,462 | 2,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,217,150 | 47,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,775,496 | 53,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $177,968 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $95,173,216 | 748,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,478,363 | 885,842 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $8,108,392 | 62,200 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $365,008 | 2,800 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $85,123,353 | 824,120 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $134,277 | 1,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,863,046 | 37,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,663,200 | 19,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $45,898,860 | 546,415 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $92,400 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $361,600 | 3,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $58,177,033 | 514,841 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,096,200 | 27,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $57,237,418 | 538,908 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $265,525 | 2,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,942,017 | 27,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,215,920 | 1,600 | Put | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||