Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,339,835,062
+$592,878,724 QoQ
Shares Held
14,012,902
+6.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
7.79%
of 13F equity value
Holder Rank
#75
of 6,129 holders
Holding Since
Mar 2020
22 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 Mar 31, 2025CallValue
$83,619,270
CallShares
439,500
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, 2026Holocene Advisors, LP holds $4,025,453,933 across 9 Internet Retail names. AMZN ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
14,012,902 | $3,339,835,062 | |
| 2 | CPNG |
Coupang, Inc.
|
14,135,375 | $245,531,463 | |
| 3 | ETSY |
Etsy Inc
|
2,004,438 | $150,994,314 | |
| 4 | CART |
Maplebear Inc.
|
2,528,945 | $119,745,545 | |
| 5 | PDD |
PDD Holdings Inc.
|
1,260,000 | $96,112,800 | |
| 6 | MELI |
Mercadolibre Inc
|
20,000 | $33,947,800 | |
| 7 | SE |
Sea Ltd
|
314,500 | $30,138,535 | |
| 8 | CHWY |
Chewy, Inc.
|
438,219 | $8,611,003 |
All Filings in AMZN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,339,835,062 | 14,012,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,746,956,338 | 13,189,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,336,683,188 | 10,123,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,307,347,173 | 10,508,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,263,774,618 | 10,318,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,619,270 | 439,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $886,131,574 | 4,657,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,470,219,268 | 6,701,396 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $750,608,122 | 3,884,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $683,592,038 | 3,789,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $699,142,185 | 4,601,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $288,744,435 | 2,271,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $631,545,184 | 4,844,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,637,384 | 393,430 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $219,767,937 | 1,944,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $173,172,749 | 1,630,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $339,800,888 | 104,235 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $159,788,551 | 46,448 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $304,135,687 | 98,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,790,548 | 26,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,823,413 | 57,745 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $212,453,969 | 77,009 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $283,122,740 | 145,212 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||