Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,320,741
+$26,024,896 QoQ
Shares Held
681,047
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.39%
of 13F equity value
Holder Rank
#557
of 6,137 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2021CallValue
$46,680,760
CallShares
280,000
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 Jun 30, 2026Patient Capital Management, LLC holds $197,425,021 across 2 Internet Retail names. AMZN ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
681,047 | $162,320,741 | |
| 2 | JD |
JD.com, Inc.
|
1,377,719 | $35,104,280 |
All Filings in AMZN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,320,741 | 681,047 | Shares | Sole | 2026-08-13 | |
| 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 | $11,197,928 | 3,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,680,760 | 14,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,001,208 | 1,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||