Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,406,025
+$59,895,354 QoQ
Shares Held
1,549,912
+4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#357
of 6,107 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2025CallValue
$12,236
CallShares
400
PutValue
$131,634
PutShares
600
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, 2026Pathstone Holdings, LLC holds $450,272,138 across 14 Internet Retail names. AMZN ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,549,912 | $369,406,025 | |
| 2 | DASH |
DoorDash, Inc.
|
167,352 | $30,881,463 | |
| 3 | SE |
Sea Ltd
|
148,908 | $14,269,852 | |
| 4 | EBAY |
Ebay Inc
|
97,085 | $10,849,248 | |
| 5 | MELI |
Mercadolibre Inc
|
5,272 | $8,948,639 | |
| 6 | GLBE |
Global-E Online Ltd.
|
156,351 | $5,430,070 | |
| 7 | CART |
Maplebear Inc.
|
70,410 | $3,333,912 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
33,653 | $3,230,014 |
All Filings in AMZN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,406,025 | 1,549,912 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $309,510,671 | 1,486,103 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $346,160,984 | 1,499,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $323,687,018 | 1,474,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $317,660,045 | 1,447,924 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $12,236 | 400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $131,634 | 600 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $273,142,582 | 1,435,628 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $114,156 | 600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $288,905,914 | 1,316,860 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $244,205,401 | 1,310,607 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $261,155,730 | 1,351,388 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $239,164,397 | 1,325,892 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $193,281,201 | 1,272,089 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||