Phoenix Financial Ltd.

Position in AMZN — Amazon Com Inc

CIK 1679543 Givatayim, L3

Back to AMZN Full portfolio

Position in AMZN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$425,583,707

+$86,492,278 QoQ

Shares Held

2,043,423

+39.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

6.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Dec 31, 2024

CallValue

$2,413,290

CallShares

11,000

PutValue

PutShares

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, 2026

Phoenix Financial Ltd. holds $436,400,855 across 6 Internet Retail names. AMZN ranks #1 (97.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	2,043,423	$425,583,707
2	GLBE	Global-E Online Ltd.	232,273	$7,165,622
3	BABA	Alibaba Group Holding Ltd	10,754	$1,349,196
4	SE	Sea Ltd	15,000	$1,242,150
5	DASH	DoorDash, Inc.	4,025	$604,352
6	EBAY	Ebay Inc	5,008	$455,828

All Filings in AMZN

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$425,583,707	2,043,423	+39.1%	Shares	Sole	2026-05-11
2025-12-31	$339,091,429	1,469,073	+20.9%	Shares	Sole	2026-02-05
2025-09-30	$266,802,141	1,215,112	-23.0%	Shares	Sole	2025-11-13
2025-06-30	$346,186,010	1,577,948	+6.2%	Shares	Sole	2025-07-30
2025-03-31	$282,731,876	1,486,029	+1.8%	Shares	Sole	2025-05-07
2024-12-31	$320,287,460	1,459,900	+13171.8%	Shares	Sole	2025-02-13
2024-12-31	$2,413,290	11,000	-99.2%	Call	Sole	2025-02-13
2024-09-30	$268,536,000	1,441,185	+22.7%	Shares	Sole	2024-11-05
2024-06-30	$227,021,597	1,174,756	+3.0%	Shares	Sole	2024-08-12
2024-03-31	$205,798,788	1,140,918	+9.0%	Shares	Sole	2024-05-15
2023-12-31	$159,039,396	1,046,725	-39.0%	Shares	Sole	2024-02-14
2023-09-30	$218,042,834	1,715,252	+1055.2%	Shares	Sole	2023-12-04
2023-03-31	$15,336,602	148,481	+35.5%	Shares	Sole	2023-05-11
2022-12-31	$9,208,080	109,620	+20.8%	Shares	Sole	2023-02-13
2022-09-30	$10,255,541	90,757	-83.7%	Shares	Sole	2022-11-10
2022-06-30	$59,175,750	557,158	+1538.7%	Shares	Sole	2022-08-15
2022-03-31	$5,541,914	34,000	-8.3%	Shares	Sole	2022-05-10
2021-12-31	$6,178,864	37,062	+10.2%	Shares	Sole	2022-02-07
2021-09-30	$5,523,137	33,626	+36.7%	Shares	Sole	2021-10-27
2021-06-30	$4,232,084	24,604	+5.0%	Shares	Sole	2021-08-10
2021-03-31	$3,626,570	23,442	-4.7%	Shares	Sole	2021-05-10
2020-12-31	$4,004,883	24,593	+740.8%	Shares	Sole	2021-02-11
2020-06-30	$403,477	2,925	-1.8%	Shares	Defined	2020-08-10
2020-03-31	$290,410	2,979	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.