Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,319,691
+$5,029,054 QoQ
Shares Held
72,668
+23.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#1,736
of 6,129 holders
Holding Since
Sep 2022
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 Sep 30, 2024CallValue
$22,862,691
CallShares
122,700
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, 2026Concentric Capital Strategies, LP holds $25,925,795 across 3 Internet Retail names. AMZN ranks #1 (66.8% of the industry book) .
All Filings in AMZN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,319,691 | 72,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,290,637 | 59,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,656,963 | 137,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,041,378 | 109,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,222,329 | 128,640 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,227,583 | 27,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,487,949 | 143,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,862,691 | 122,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,110,311 | 91,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,600,240 | 163,520 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,310,025 | 63,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $22,737,079 | 126,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,064,712 | 85,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,892,753 | 62,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,624,234 | 58,486 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,153,278 | 10,206 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||