Position in AMZN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$930,896,296
-$68,256,084 QoQ
Shares Held
4,469,661
+3.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$249,924
CallShares
1,200
PutValue
$229,097
PutShares
1,100
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 Mar 31, 2026Cetera Investment Advisers holds $1,015,373,525 across 16 Internet Retail names. AMZN ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,469,661 | $930,896,296 | |
| 2 | MELI |
Mercadolibre Inc
|
15,002 | $25,938,758 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
129,802 | $16,284,958 | |
| 4 | EBAY |
Ebay Inc
|
161,089 | $14,662,320 | |
| 5 | SE |
Sea Ltd
|
107,366 | $8,890,978 | |
| 6 | DASH |
DoorDash, Inc.
|
47,282 | $7,099,392 | |
| 7 | CHWY |
Chewy, Inc.
|
85,758 | $2,315,466 | |
| 8 | PDD |
PDD Holdings Inc.
|
22,493 | $2,298,334 |
All Filings in AMZN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,896,296 | 4,469,661 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $249,924 | 1,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $229,097 | 1,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $999,152,380 | 4,328,708 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $69,246 | 300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $230,820 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $329,355 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $892,672,813 | 4,065,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,634 | 600 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $710,348,840 | 3,237,836 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $219,390 | 1,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $19,026 | 100 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $592,173,595 | 3,112,444 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $190,260 | 1,000 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $21,939 | 100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $648,152,652 | 2,954,340 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $219,390 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $18,633 | 100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $186,330 | 1,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $537,931,728 | 2,886,984 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,325 | 100 | Put | Sole | 2024-08-22 | |
| 2024-06-30 | $550,622,200 | 2,849,274 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $606,826,278 | 3,364,155 | Shares | Sole | 2024-05-24 | |
| 2024-03-31 | $18,038 | 100 | Put | Sole | 2024-05-24 | |
| 2023-12-31 | $15,194 | 100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $124,531,543 | 819,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,712 | 100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $104,096,915 | 818,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,890,523 | 804,622 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $13,036 | 100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $10,329 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $80,885,056 | 783,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,400 | 100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $66,134,880 | 787,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,300 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $106,445,774 | 941,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,190,848 | 613,792 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,215,767 | 25,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,097,737 | 24,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,903,120 | 23,763 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,045,628 | 23,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,271,061 | 21,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,694,010 | 22,684 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $949,656 | 6,032 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $834,129 | 6,047 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $558,692 | 5,731 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||