Position in AMZN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,367,600
+$7,333,850 QoQ
Shares Held
140,000
+12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
6.13%
of 13F equity value
Holder Rank
#1,244
of 6,129 holders
Holding Since
Sep 2022
16 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$45,200
PutShares
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, 2026Privium Fund Management B.V. holds $33,367,600 across 1 Internet Retail name. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
140,000 | $33,367,600 |
All Filings in AMZN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,367,600 | 140,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,033,750 | 125,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,929,220 | 121,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $32,715,930 | 149,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $32,689,110 | 149,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $26,826,660 | 141,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,933,990 | 141,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,272,530 | 141,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,248,250 | 141,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $25,433,580 | 141,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,423,540 | 141,000 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $17,923,920 | 141,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,120,040 | 139,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,798,395 | 75,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,704,000 | 56,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $45,200 | 400 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $4,332,081 | 38,337 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||