Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,977,307
+$3,935,391 QoQ
Shares Held
251,646
-6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#943
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$476
CallShares
2
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $81,581,464 across 8 Internet Retail names. AMZN ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
251,646 | $59,977,307 | |
| 2 | EBAY |
Ebay Inc
|
90,406 | $10,102,870 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
46,322 | $4,445,985 | |
| 4 | JD |
JD.com, Inc.
|
91,659 | $2,335,471 | |
| 5 | VIPS |
Vipshop Holdings Ltd
|
148,774 | $1,972,743 | |
| 6 | MELI |
Mercadolibre Inc
|
824 | $1,398,649 | |
| 7 | PDD |
PDD Holdings Inc.
|
9,043 | $689,800 | |
| 8 | SE |
Sea Ltd
|
6,873 | $658,639 |
All Filings in AMZN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476 | 2 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $59,977,307 | 251,646 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,041,916 | 269,083 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $57,789,480 | 250,366 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $53,474,516 | 243,542 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $49,779,371 | 226,899 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $39,628,684 | 208,287 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $43,530,047 | 198,414 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $34,576,699 | 185,567 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $37,302,274 | 193,026 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $34,074,683 | 188,905 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,297,236 | 179,658 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $22,551,215 | 177,401 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $21,614,209 | 165,804 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,777,183 | 143,065 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $9,426,900 | 112,225 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $20,812,792 | 184,184 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,631,972 | 90,688 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $14,412,238 | 4,421 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $12,120,325 | 3,635 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $11,192,131 | 3,407 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $344,016 | 100 | Call | Sole | 2021-07-20 | |
| 2021-06-30 | $11,287,164 | 3,281 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $59,000 | 100 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $9,492,637 | 3,068 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $977,079 | 300 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $8,728,572 | 2,680 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,432,855 | 2,043 | Shares | Sole | 2020-10-23 | |
| 2020-09-30 | $944,619 | 300 | Call | Sole | 2020-10-23 | |
| 2020-06-30 | $4,179,612 | 1,515 | Shares | Sole | 2020-07-15 | |
| 2020-06-30 | $157,000 | 300 | Call | Sole | 2020-07-15 | |
| 2020-03-31 | $2,253,876 | 1,156 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||