Position in AMZN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$171,839,326
+$35,127,567 QoQ
Shares Held
720,984
+9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#535
of 6,083 holders
Holding Since
Dec 2023
11 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
$405,178
CallShares
1,700
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, 2026Concurrent Investment Advisors, LLC holds $182,252,020 across 9 Internet Retail names. AMZN ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
720,984 | $171,839,326 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
34,861 | $3,345,958 | |
| 3 | DASH |
DoorDash, Inc.
|
13,027 | $2,403,872 | |
| 4 | MELI |
Mercadolibre Inc
|
1,159 | $1,967,274 | |
| 5 | EBAY |
Ebay Inc
|
11,365 | $1,270,038 | |
| 6 | CPNG |
Coupang, Inc.
|
35,744 | $620,872 | |
| 7 | SE |
Sea Ltd
|
3,677 | $352,366 | |
| 8 | RVLV |
Revolve Group, Inc.
|
11,468 | $262,501 |
All Filings in AMZN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,178 | 1,700 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $171,839,326 | 720,984 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $41,654 | 200 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $136,711,759 | 656,416 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $83,308 | 400 | Put | Sole | 2026-04-21 | |
| 2025-12-31 | $149,083,175 | 645,885 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $91,576,059 | 417,070 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $21,957 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $43,878 | 200 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $96,093,697 | 438,004 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $78,160,520 | 410,809 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $241,329 | 1,100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $63,288,091 | 288,473 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $18,633 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $51,537,946 | 276,595 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $47,278,612 | 244,650 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $19,325 | 100 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $18,038 | 100 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $34,456,367 | 191,021 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,509,109 | 187,634 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||