GenTrust, LLC

Position in AMZN — Amazon Com Inc

CIK 1697110 MIAMI, FL

Back to AMZN Full portfolio

Position in AMZN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,190,063

-$3,281,369 QoQ

Shares Held

46,950

-32.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.80%

of 13F equity value

Holder Rank

#2,149

of 6,107 holders

Holding Since

Mar 2020

26 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, 2025

CallValue

CallShares

PutValue

$470,355

PutShares

32,100

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, 2026

GenTrust, LLC holds $46,221,417 across 5 Internet Retail names. AMZN ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DASH	DoorDash, Inc.	86,755	$16,008,900
2	AMZN	Amazon Com Inc This page	46,950	$11,190,063
3	MELI	Mercadolibre Inc	5,257	$8,923,179
4	CART	Maplebear Inc.	111,920	$5,299,412
5	BABA	Alibaba Group Holding Ltd	50,009	$4,799,863

All Filings in AMZN

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,190,063	46,950	-32.4%	Shares	Sole	2026-08-06
2026-03-31	$14,471,432	69,484	+10.6%	Shares	Sole	2026-04-27
2025-12-31	$14,496,650	62,805	+90.7%	Shares	Sole	2026-02-02
2025-12-31	$470,355	32,100	+131.8%	Put	Sole	2026-02-02
2025-09-30	$7,230,440	32,930	-8.5%	Shares	Sole	2025-11-07
2025-06-30	$7,894,529	35,984	-12.9%	Shares	Sole	2025-07-31
2025-03-31	$7,861,733	41,321	-1.5%	Shares	Sole	2025-04-23
2024-12-31	$9,202,971	41,948	-26.2%	Shares	Sole	2025-02-05
2024-09-30	$10,584,475	56,805	+45.8%	Shares	Sole	2024-11-12
2024-06-30	$7,529,986	38,965	+4.8%	Shares	Sole	2024-08-09
2024-03-31	$6,709,234	37,195	+1.4%	Shares	Sole	2024-04-19
2023-12-31	$5,571,639	36,670	-2.1%	Shares	Sole	2024-01-18
2023-09-30	$4,761,915	37,460	-1.6%	Shares	Sole	2023-10-11
2023-06-30	$4,960,198	38,050	-0.5%	Shares	Sole	2023-07-21
2023-03-31	$3,950,842	38,250	+8.8%	Shares	Sole	2023-05-02
2022-12-31	$2,954,280	35,170	-9.0%	Shares	Sole	2023-01-31
2022-09-30	$4,367,450	38,650	-22.7%	Shares	Sole	2022-10-21
2022-06-30	$5,313,155	50,025	+2054.4%	Shares	Sole	2022-07-22
2022-03-31	$7,569,603	2,322	+25.9%	Shares	Sole	2022-04-14
2021-12-31	$6,151,857	1,845	+3.9%	Shares	Sole	2022-02-07
2021-09-30	$5,830,946	1,775	+1.4%	Shares	Sole	2021-11-12
2021-06-30	$6,020,280	1,750	+24.9%	Shares	Sole	2021-08-10
2021-03-31	$4,334,806	1,401	-89.9%	Shares	Sole	2021-05-13
2020-12-31	$45,095,452	13,846	—	Put	Sole	2021-02-16
2020-09-30	$43,581,571	13,841	+828.3%	Shares	Sole	2020-11-16
2020-06-30	$4,113,400	1,491	-2.4%	Shares	Sole	2020-08-14
2020-03-31	$2,979,172	1,528	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.