Position in AMZN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$255,737,389
+$75,571,760 QoQ
Shares Held
1,072,994
+24.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#436
of 6,129 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $390,303,989 across 13 Internet Retail names. AMZN ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,072,994 | $255,737,389 | |
| 2 | MELI |
Mercadolibre Inc
|
48,484 | $82,296,256 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
369,246 | $35,440,231 | |
| 4 | ETSY |
Etsy Inc
|
84,252 | $6,346,703 | |
| 5 | SE |
Sea Ltd
|
42,219 | $4,045,846 | |
| 6 | CART |
Maplebear Inc.
|
41,182 | $1,949,967 | |
| 7 | PDD |
PDD Holdings Inc.
|
21,377 | $1,630,637 | |
| 8 | CPNG |
Coupang, Inc.
|
76,297 | $1,325,278 |
All Filings in AMZN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,737,389 | 1,072,994 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $180,165,629 | 865,058 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $117,963,330 | 511,062 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $30,929,382 | 140,979 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $37,875,050 | 172,638 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,461,216 | 131,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,192,946 | 792,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,272,761 | 456,108 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $215,448,337 | 1,417,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,561,118 | 43,747 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $13,604,107 | 4,080 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $83,723,173 | 24,337 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,938,584 | 22,604 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,331,371 | 18,524 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,870,768 | 2,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,773,853 | 9,629 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||