Position in AMZN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$164,057,287
+$24,009,875 QoQ
Shares Held
688,333
+2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#550
of 6,129 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$48,480
PutShares
10,200
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, 2026NewEdge Wealth, LLC holds $256,093,487 across 8 Internet Retail names. AMZN ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
688,333 | $164,057,287 | |
| 2 | EBAY |
Ebay Inc
|
737,619 | $82,428,923 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
60,670 | $5,823,106 | |
| 4 | DASH |
DoorDash, Inc.
|
7,455 | $1,375,671 | |
| 5 | MELI |
Mercadolibre Inc
|
499 | $846,997 | |
| 6 | SE |
Sea Ltd
|
8,817 | $844,933 | |
| 7 | W |
Wayfair Inc.
|
4,710 | $435,298 | |
| 8 | CPNG |
Coupang, Inc.
|
16,193 | $281,272 |
All Filings in AMZN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,057,287 | 688,333 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $140,047,412 | 672,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,480 | 10,200 | Put | Sole | 2026-02-03 | |
| 2025-12-31 | $155,370,712 | 673,125 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $118,506,539 | 539,721 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $47,868 | 10,200 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $117,851,481 | 537,178 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $102,603,983 | 539,283 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $43,620 | 10,200 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $69,043,129 | 314,705 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $18,498 | 10,200 | Put | Sole | 2025-02-05 | |
| 2024-09-30 | $10,632 | 10,200 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $55,046,912 | 295,427 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,645,555 | 199,977 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $39,732,843 | 220,273 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,900 | 10,200 | Put | Sole | 2024-01-29 | |
| 2023-12-31 | $26,065,458 | 171,551 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,608 | 10,700 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $22,378,077 | 176,039 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $215 | 10,700 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $25,677,139 | 196,971 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,550 | 10,700 | Put | Sole | 2023-05-08 | |
| 2023-03-31 | $13,126,196 | 127,081 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $45,740 | 10,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,277,716 | 110,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,803,902 | 210,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,778,858 | 214,470 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,610,930 | 9,390 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,357,353 | 7,305 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,944,067 | 6,680 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,236,107 | 6,173 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $26,933,966 | 8,705 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,041,360 | 2,469 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||