Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,507,726
+$3,391,265 QoQ
Shares Held
86,044
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,609
of 6,138 holders
Holding Since
Jun 2021
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 Dec 31, 2024CallValue
$372,963
CallShares
1,700
PutValue
$811,743
PutShares
3,700
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, 2026XTX Topco Ltd holds $59,367,266 across 22 Internet Retail names. AMZN ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
86,044 | $20,507,726 | |
| 2 | CPNG |
Coupang, Inc.
|
517,647 | $8,991,528 | |
| 3 | EBAY |
Ebay Inc
|
53,951 | $6,029,024 | |
| 4 | PDD |
PDD Holdings Inc.
|
52,341 | $3,992,571 | |
| 5 | VIPS |
Vipshop Holdings Ltd
|
240,783 | $3,192,782 | |
| 6 | CART |
Maplebear Inc.
|
65,457 | $3,099,388 | |
| 7 | GLBE |
Global-E Online Ltd.
|
81,500 | $2,830,495 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
26,891 | $2,580,998 |
All Filings in AMZN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,507,726 | 86,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,116,461 | 82,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,379,227 | 36,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,075,360 | 23,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,302,610 | 83,425 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $4,801,569 | 21,886 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $372,963 | 1,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $811,743 | 3,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,230,929 | 11,973 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $223,596 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,614,934 | 18,706 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $566,393 | 3,140 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,196,361 | 21,037 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $1,151,786 | 11,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,719,312 | 20,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,952,640 | 17,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $923,495 | 8,695 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $3,409,871 | 1,038 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,482,167 | 3,047 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||