Valeo Financial Advisors, LLC

Position in AMZN — Amazon Com Inc

CIK 1722641 CARMEL, IN

Back to AMZN Full portfolio

Position in AMZN

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$59,944,655

+$7,046,991 QoQ

Shares Held

251,509

-1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.47%

of 13F equity value

Holder Rank

#942

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 Jun 30, 2026

CallValue

$166,838

CallShares

700

PutValue

PutShares

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

Valeo Financial Advisors, LLC holds $62,205,571 across 6 Internet Retail names. AMZN ranks #1 (96.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	251,509	$59,944,655
2	EBAY	Ebay Inc	6,885	$769,398
3	MELI	Mercadolibre Inc	306	$519,401
4	BABA	Alibaba Group Holding Ltd	5,156	$494,872
5	DASH	DoorDash, Inc.	1,423	$262,586
6	SE	Sea Ltd	2,240	$214,659

All Filings in AMZN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,838	700	+16.7%	Call	Sole	2026-07-08
2026-06-30	$59,944,655	251,509	-1.0%	Shares	Sole	2026-07-08
2026-03-31	$52,897,664	253,986	-12.5%	Shares	Sole	2026-05-08
2026-03-31	$47,960	600	+20.0%	Call	Sole	2026-05-08
2025-12-31	$8,397	500	-28.6%	Call	Sole	2026-02-04
2025-12-31	$67,002,891	290,282	-1.0%	Shares	Sole	2026-02-04
2025-09-30	$64,359,699	293,117	-0.9%	Shares	Sole	2025-11-03
2025-09-30	$10,168	700	+250.0%	Call	Sole	2025-11-03
2025-09-30	$153,699	700	+600.0%	Put	Sole	2025-11-03
2025-06-30	$43,878	200	-84.6%	Call	Sole	2025-09-12
2025-06-30	$64,872,526	295,695	-12.6%	Shares	Sole	2025-09-12
2025-03-31	$247,338	1,300	+85.7%	Call	Sole	2025-04-30
2025-03-31	$64,387,598	338,419	+12.2%	Shares	Sole	2025-04-30
2024-12-31	$66,181,845	301,663	-0.2%	Shares	Sole	2025-01-30
2024-12-31	$153,573	700	+133.3%	Call	Sole	2025-01-30
2024-09-30	$56,310,043	302,206	+0.9%	Shares	Sole	2024-10-10
2024-09-30	$55,899	300	-62.5%	Call	Sole	2024-10-10
2024-06-30	$57,873,543	299,475	+0.2%	Shares	Sole	2024-07-10
2024-06-30	$154,600	800	+300.0%	Call	Sole	2024-07-10
2024-03-31	$36,076	200	-83.3%	Call	Sole	2024-04-25
2024-03-31	$53,915,942	298,902	+6.4%	Shares	Sole	2024-04-25
2023-12-31	$42,672,804	280,853	-4.6%	Shares	Sole	2024-01-29
2023-12-31	$182,328	1,200	-36.8%	Call	Sole	2024-01-29
2023-09-30	$37,404,170	294,243	+6.9%	Shares	Sole	2023-10-20
2023-09-30	$241,528	1,900	0.0%	Call	Sole	2023-10-20
2023-06-30	$247,684	1,900	+111.1%	Call	Sole	2023-07-14
2023-06-30	$35,883,675	275,266	-8.8%	Shares	Sole	2023-07-14
2023-03-31	$31,181,804	301,886	+24.5%	Shares	Sole	2023-04-17
2023-03-31	$92,961	900	0.0%	Call	Sole	2023-04-17
2022-12-31	$75,600	900	-79.1%	Call	Sole	2023-02-09
2022-12-31	$20,367,900	242,475	+10.3%	Shares	Sole	2023-02-09
2022-09-30	$485,900	4,300	+2.4%	Call	Sole	2022-10-31
2022-09-30	$24,838,530	219,810	+4.8%	Shares	Sole	2022-10-31
2022-06-30	$22,285,831	209,828	+1760.3%	Shares	Sole	2022-08-03
2022-06-30	$446,082	4,200	+223.1%	Call	Sole	2022-08-03
2022-03-31	$4,237,935	1,300	+30.0%	Call	Sole	2022-04-28
2022-03-31	$36,768,976	11,279	+38.8%	Shares	Sole	2022-04-28
2021-12-31	$3,334,340	1,000	-37.5%	Call	Sole	2022-01-07
2021-12-31	$27,088,178	8,124	+3.2%	Shares	Sole	2022-01-07
2021-09-30	$5,256,064	1,600	+33.3%	Call	Sole	2021-11-02
2021-09-30	$25,866,404	7,874	+20.3%	Shares	Sole	2021-11-02
2021-06-30	$4,128,192	1,200	+100.0%	Call	Sole	2021-07-22
2021-06-30	$22,526,167	6,548	-86.5%	Shares	Sole	2021-07-22
2021-03-31	$1,856,448	600	—	Call	Sole	2021-04-12
2021-03-31	$150,130,949	48,522	-69.9%	Shares	Sole	2021-04-12
2020-12-31	$325,693	100	-50.0%	Put	Sole	2021-02-11
2020-12-31	$525,385,149	161,313	+2617.5%	Shares	Sole	2021-02-11
2020-09-30	$18,690,861	5,936	-5.9%	Shares	Sole	2020-10-28
2020-06-30	$551,764	200	—	Put	Sole	2020-07-20
2020-06-30	$17,402,636	6,308	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.