Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,732,535
+$35,418,233 QoQ
Shares Held
733,123
+9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#532
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$47,668
CallShares
200
PutValue
$8,437,236
PutShares
35,400
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, 2026Cresset Asset Management, LLC holds $183,734,492 across 7 Internet Retail names. AMZN ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
733,123 | $174,732,535 | |
| 2 | MELI |
Mercadolibre Inc
|
1,292 | $2,193,027 | |
| 3 | DASH |
DoorDash, Inc.
|
10,407 | $1,920,403 | |
| 4 | EBAY |
Ebay Inc
|
16,342 | $1,826,218 | |
| 5 | SE |
Sea Ltd
|
18,014 | $1,726,281 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
10,715 | $1,028,425 | |
| 7 | GLBE |
Global-E Online Ltd.
|
8,857 | $307,603 |
All Filings in AMZN
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,437,236 | 35,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $174,732,535 | 733,123 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $47,668 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,760 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $354 | 100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $139,314,302 | 668,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,932,889 | 623,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,024,932 | 619,506 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $125,140,494 | 570,402 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $137,552,462 | 722,971 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $57,078 | 300 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $152,208 | 800 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $169,645,730 | 773,261 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $175,512 | 800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $428,559 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $289,255,709 | 1,552,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $270,550 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $77,300 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $285,495,954 | 1,477,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,465,514 | 30,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $231,730,217 | 1,284,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $171,927,251 | 1,131,547 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,194 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $303,880 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $635,600 | 5,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,712 | 100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $139,676,786 | 1,098,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,144,000 | 400,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $139,913,954 | 1,073,289 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $668,746,800 | 5,130,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $30,807,172 | 298,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,911,664 | 867,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,119,532 | 877,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,618,180 | 1,060,335 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,433,570 | 48,600 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $175,219,566 | 52,550 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $145,954,327 | 44,430 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $147,297,330 | 42,817 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $136,439,645 | 44,097 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $136,996,246 | 42,063 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $134,579,868 | 42,741 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $116,391,856 | 42,189 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $67,555,848 | 34,649 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||