Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,585,113,060
+$493,209,892 QoQ
Shares Held
6,650,638
+26.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#127
of 6,141 holders
Holding Since
Dec 2021
19 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, 2026CallValue
$0
CallShares
0
PutValue
$3,146,088
PutShares
13,200
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, 2026Quantinno Capital Management LP holds $2,044,817,727 across 18 Internet Retail names. AMZN ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
6,650,638 | $1,585,113,060 | |
| 2 | EBAY |
Ebay Inc
|
1,264,149 | $141,268,650 | |
| 3 | DASH |
DoorDash, Inc.
|
613,805 | $113,265,436 | |
| 4 | ETSY |
Etsy Inc
|
874,002 | $65,838,570 | |
| 5 | W |
Wayfair Inc.
|
633,235 | $58,523,578 | |
| 6 | MELI |
Mercadolibre Inc
|
10,350 | $17,567,986 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
131,554 | $12,626,552 | |
| 8 | CPNG |
Coupang, Inc.
|
678,700 | $11,789,019 |
All Filings in AMZN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,088 | 13,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,585,113,060 | 6,650,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $958,042 | 4,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,091,903,168 | 5,242,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,026,577,489 | 4,447,524 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,985,052 | 8,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $719,478,851 | 3,276,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $877,560 | 4,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $494,990,570 | 2,256,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $321,587,155 | 1,690,251 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,053,072 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $247,146,345 | 1,126,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,580,452 | 824,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $128,001,456 | 662,362 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,965,233 | 570,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,004,075 | 388,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,830,033 | 336,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,302,156 | 255,463 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,782,262 | 220,566 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $17,191,104 | 204,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,314,099 | 135,523 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,659,308 | 109,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,800,173 | 4,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,994,224 | 4,197 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||