Position in AMZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,108,899,253
+$178,002,957 QoQ
Shares Held
4,652,594
+4.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#179
of 6,138 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$49,976
CallShares
1,300
PutValue
$15,350
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 Jun 30, 2026Cetera Investment Advisers holds $1,198,631,599 across 16 Internet Retail names. AMZN ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,652,594 | $1,108,899,253 | |
| 2 | MELI |
Mercadolibre Inc
|
14,960 | $25,392,954 | |
| 3 | EBAY |
Ebay Inc
|
146,380 | $16,357,965 | |
| 4 | DASH |
DoorDash, Inc.
|
71,446 | $13,183,930 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
131,335 | $12,605,533 | |
| 6 | SE |
Sea Ltd
|
109,359 | $10,479,872 | |
| 7 | JD |
JD.com, Inc.
|
120,140 | $3,061,167 | |
| 8 | CHWY |
Chewy, Inc.
|
123,062 | $2,418,168 |
All Filings in AMZN
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49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,350 | 1,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,108,899,253 | 4,652,594 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $49,976 | 1,300 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $930,896,296 | 4,469,661 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $33,630 | 1,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $32,549 | 1,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $999,152,380 | 4,328,708 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $159 | 300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $230,820 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $54,640 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $892,672,813 | 4,065,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,480 | 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 | $1,125 | 100 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $592,173,595 | 3,112,444 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $34,300 | 1,000 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $1,142 | 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 | $182 | 100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $36,950 | 1,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $537,931,728 | 2,886,984 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $310 | 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 | $640 | 100 | Put | Sole | 2024-05-24 | |
| 2023-12-31 | $244 | 100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $124,531,543 | 819,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $885 | 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 | $135 | 100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $235 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $80,885,056 | 783,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,375 | 100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $66,134,880 | 787,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,000 | 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 | $84,315,346 | 25,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,954,742 | 24,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,062,405 | 23,763 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $80,912,563 | 23,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,421,227 | 21,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,880,200 | 22,684 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $18,993,139 | 6,032 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,682,584 | 6,047 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,173,845 | 5,731 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||