Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$348,987,438
-$76,596,269 QoQ
Shares Held
1,464,242
-28.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.75%
of 13F equity value
Holder Rank
#366
of 6,107 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2024CallValue
$2,413,290
CallShares
11,000
PutValue
$0
PutShares
0
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, 2026Phoenix Financial Ltd. holds $541,343,706 across 7 Internet Retail names. AMZN ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,464,242 | $348,987,438 | |
| 2 | GLBE |
Global-E Online Ltd.
|
5,372,046 | $186,571,157 | |
| 3 | SE |
Sea Ltd
|
27,000 | $2,587,410 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
16,464 | $1,580,214 | |
| 5 | DASH |
DoorDash, Inc.
|
3,636 | $670,951 | |
| 6 | EBAY |
Ebay Inc
|
5,278 | $589,816 | |
| 7 | JD |
JD.com, Inc.
|
14,000 | $356,720 |
All Filings in AMZN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,987,438 | 1,464,242 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $425,583,707 | 2,043,423 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $339,091,429 | 1,469,073 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $279,546,862 | 1,273,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $346,186,010 | 1,577,948 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $282,731,876 | 1,486,029 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $320,287,460 | 1,459,900 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,413,290 | 11,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $268,536,000 | 1,441,185 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $227,021,597 | 1,174,756 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $205,798,788 | 1,140,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,039,396 | 1,046,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,042,834 | 1,715,252 | Shares | Sole | 2023-12-04 | |
| 2023-03-31 | $15,336,602 | 148,481 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,208,080 | 109,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,255,541 | 90,757 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,175,750 | 557,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $110,838,299 | 34,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $123,577,308 | 37,062 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $110,462,754 | 33,626 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $84,641,695 | 24,604 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $72,531,422 | 23,442 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $80,097,679 | 24,593 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $8,069,548 | 2,925 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,808,215 | 2,979 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||