Position in AMZN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,121,645
+$6,207,385 QoQ
Shares Held
59,250
+55.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#1,946
of 6,132 holders
Holding Since
Jun 2021
14 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
$476,680
CallShares
2,000
PutValue
$715,020
PutShares
3,000
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, 2026DCF Advisers, LLC holds $17,912,855 across 2 Internet Retail names. AMZN ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
59,250 | $14,121,645 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
39,500 | $3,791,210 |
All Filings in AMZN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,020 | 3,000 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $476,680 | 2,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $14,121,645 | 59,250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,914,260 | 38,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $520,675 | 2,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $7,386,240 | 32,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,422,422 | 29,250 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,646,775 | 7,500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $7,865,131 | 35,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,345,171 | 33,350 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,581,700 | 30,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $558,990 | 3,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,428,385 | 34,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,285,250 | 17,000 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $579,750 | 3,000 | Call | Sole | 2024-08-12 | |
| 2023-09-30 | $635,600 | 5,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $651,800 | 5,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $516,450 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $985,512 | 300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,784,176 | 1,100 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||