Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,091,821
+$3,404,947 QoQ
Shares Held
17,168
+420.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3,346
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 Dec 31, 2024CallValue
$3,290,850
CallShares
15,000
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, 2026Aperture Investors, LLC holds $7,785,419 across 2 Internet Retail names. AMZN ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
17,168 | $4,091,821 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
38,483 | $3,693,598 |
All Filings in AMZN
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,091,821 | 17,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,874 | 3,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,249,220 | 27,074 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,850,740 | 22,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,978,397 | 22,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,280,102 | 33,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,290,850 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,278,064 | 28,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,332,578 | 28,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,728,067 | 39,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,691,302 | 59,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,058,358 | 59,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,431,668 | 74,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,280,866 | 55,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,845,127 | 46,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,167,764 | 61,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,045,098 | 62,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,661,491 | 62,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,025,109 | 4,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,799,927 | 3,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,562,162 | 2,302 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,124,571 | 2,071 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,827,989 | 914 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,138,945 | 2,806 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,537,876 | 806 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,950,774 | 2,157 | Shares | Sole | 2020-10-28 | |
| 2020-03-31 | $3,476,350 | 1,783 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||