Position in AMZN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$106,069,165
+$20,625,773 QoQ
Shares Held
445,033
+8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#684
of 6,107 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$1,263,202
CallShares
5,300
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, 2026HUB Investment Partners, LLC holds $118,586,779 across 8 Internet Retail names. AMZN ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
445,033 | $106,069,165 | |
| 2 | MELI |
Mercadolibre Inc
|
4,183 | $7,100,182 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
20,822 | $1,998,495 | |
| 4 | EBAY |
Ebay Inc
|
11,750 | $1,313,062 | |
| 5 | DASH |
DoorDash, Inc.
|
6,175 | $1,139,472 | |
| 6 | ETSY |
Etsy Inc
|
6,489 | $488,816 | |
| 7 | W |
Wayfair Inc.
|
2,875 | $265,707 | |
| 8 | SE |
Sea Ltd
|
2,211 | $211,880 |
All Filings in AMZN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,069,165 | 445,033 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $1,263,202 | 5,300 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $85,443,392 | 410,253 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,020,523 | 4,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,015,608 | 4,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $784,788 | 3,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $90,178,834 | 390,689 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $76,044,523 | 346,618 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $965,316 | 4,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $307,146 | 1,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $64,326,144 | 338,096 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $837,144 | 4,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $247,338 | 1,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $197,451 | 900 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $67,988,522 | 309,898 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,790,589 | 304,785 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $149,064 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $57,727,253 | 298,718 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $3,729,725 | 19,300 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $36,076 | 200 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $52,060,734 | 288,617 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,710,416 | 274,519 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $30,388 | 200 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $7,996,864 | 62,908 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,241,560 | 25,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,904,908 | 52,968 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $26,072 | 200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,127,625 | 49,643 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $54,600,000 | 650,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,287,676 | 39,139 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,142,693 | 36,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,690,054 | 34,743 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,022,778 | 1,234 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,141,250 | 1,242 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,060,309 | 1,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $706,000 | 2,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,410,285 | 1,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $477,000 | 2,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,619,461 | 1,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,396,977 | 1,043 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $550,000 | 1,900 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||