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DARK FOREST CAPITAL MANAGEMENT LP

Position in AMZN — Amazon Com Inc

CIK 1853322 NEW YORK, NY

Position in AMZN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,154,778
-$3,321,712 QoQ
Shares Held
19,949
-38.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Jun 30, 2025
CallValue
$877,560
CallShares
4,000
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 Mar 31, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $6,280,912 across 4 Internet Retail names. AMZN ranks #1 (66.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
19,949 $4,154,778

All Filings in AMZN

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,154,778 19,949
2025-12-31 $7,476,490 32,391
2025-09-30 $10,868,715 49,500
2025-06-30 $877,560 4,000
2025-06-30 $12,423,616 56,628
2025-03-31 $8,481,600 44,579
2024-12-31 $767,426 3,498
2024-09-30 $4,042,429 21,695
2024-03-31 $333,342 1,848
2023-09-30 $812,932 6,395
2021-12-31 $6,501 39
2021-06-30 $4,816 28