Position in AMZN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$136,295,845
+$6,445,977 QoQ
Shares Held
654,419
+16.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 79.60694906474292.ToString("F0")%
Shared 0.ToString("F0")%
None 20.393050935257076.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2021CallValue
$2,334,038
CallShares
14,000
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, 2026Patient Capital Management, LLC holds $177,678,113 across 2 Internet Retail names. AMZN ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
654,419 | $136,295,845 | |
| 2 | JD |
JD.com, Inc.
|
1,399,468 | $41,382,268 |
All Filings in AMZN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,295,845 | 654,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,849,868 | 562,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $123,393,070 | 561,976 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $123,622,315 | 563,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,212,284 | 574,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,805,083 | 609,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,517,366 | 625,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,075,445 | 631,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,162,735 | 643,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,736,082 | 722,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,979,064 | 778,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,966,418 | 782,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,438,793 | 81,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,694,800 | 79,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,006,100 | 79,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,742,709 | 72,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $559,896 | 3,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,334,038 | 14,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $200,060 | 1,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||