Position in AMZN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$387,437,162
+$386,412,058 QoQ
Shares Held
1,625,565
+32926.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#342
of 6,129 holders
Holding Since
Dec 2022
9 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 Jun 30, 2026CallValue
$4,354,543,302
CallShares
18,270,300
PutValue
$238,340
PutShares
1,000
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, 2026Value Aligned Research Advisors, LLC holds $387,437,162 across 1 Internet Retail name. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,625,565 | $387,437,162 |
All Filings in AMZN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,340 | 1,000 | Put | Sole | 2026-08-17 | |
| 2026-06-30 | $4,354,543,302 | 18,270,300 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $387,437,162 | 1,625,565 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,025,104 | 4,922 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $2,063,101,793 | 9,905,900 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $15,516,115 | 74,500 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $17,196,090 | 74,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,136,096 | 4,922 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $471,634,506 | 2,043,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,357,965 | 74,500 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $1,080,723 | 4,922 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $288,998,034 | 1,316,200 | Call | Sole | 2025-12-03 | |
| 2025-06-30 | $16,344,555 | 74,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,525 | 89 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $186,547,317 | 850,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,248,906 | 38,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $868,156 | 4,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,900 | 6,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $578,750 | 2,638 | Shares | Sole | 2025-02-18 | |
| 2023-03-31 | $7,530,357 | 72,905 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,546,644 | 89,841 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||