Position in AMZN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,085,922
+$1,085,551 QoQ
Shares Held
33,926
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#2,519
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,024,862
PutShares
4,300
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, 2026FLC Capital Advisors holds $8,318,385 across 2 Internet Retail names. AMZN ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
33,926 | $8,085,922 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
2,422 | $232,463 |
All Filings in AMZN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,862 | 4,300 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $8,085,922 | 33,926 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $895,561 | 4,300 | Put | Sole | 2026-05-04 | |
| 2026-03-31 | $7,000,371 | 33,612 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,694,472 | 29,003 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,335,253 | 28,853 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,275,870 | 28,606 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,440,674 | 28,596 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,289,472 | 28,668 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,500,647 | 29,521 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,638,262 | 29,176 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,232,643 | 29,009 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,417,959 | 29,077 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,346,434 | 26,325 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $3,342,300 | 25,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,102,881 | 20,359 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,685,460 | 20,065 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,913,027 | 25,779 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,436,457 | 22,940 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,306,393 | 1,321 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,457,710 | 1,037 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,252,189 | 990 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,299,113 | 959 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,840,365 | 918 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,849,813 | 875 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,723,651 | 865 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,681,573 | 972 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,830,787 | 939 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||