Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,101,375
+$32,503,434 QoQ
Shares Held
969,629
+1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#465
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 Jun 30, 2022CallValue
$69,036,500
CallShares
650,000
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, 2026Atreides Management, LP holds $309,090,916 across 2 Internet Retail names. AMZN ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
969,629 | $231,101,375 | |
| 2 | W |
Wayfair Inc.
|
843,860 | $77,989,541 |
All Filings in AMZN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,101,375 | 969,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $198,597,941 | 953,560 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $158,757,765 | 687,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $144,671,599 | 658,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,624,036 | 718,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,133,090 | 689,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $149,346,890 | 680,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,493,167 | 931,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,429,540 | 783,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,485,028 | 823,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,216,073 | 422,641 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $136,036,004 | 1,043,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,866,000 | 1,257,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,549,992 | 482,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,953,954 | 2,689,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $313,731,276 | 2,953,877 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $69,036,500 | 650,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $290,728,860 | 89,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $324,918,095 | 97,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,142,250 | 38,399 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $79,123,680 | 23,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $163,730,975 | 47,594 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $33,905,897 | 12,290 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,251,948 | 10,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||