Position in AMZN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$309,510,671
-$36,650,313 QoQ
Shares Held
1,486,103
-0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 38.885191672448.ToString("F0")%
Shared 0.7200712198279662.ToString("F0")%
None 60.394737107724026.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2025CallValue
$87,756
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 Mar 31, 2026Pathstone Holdings, LLC holds $371,561,406 across 14 Internet Retail names. AMZN ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,486,103 | $309,510,671 | |
| 2 | DASH |
DoorDash, Inc.
|
141,366 | $21,226,103 | |
| 3 | SE |
Sea Ltd
|
147,464 | $12,211,492 | |
| 4 | EBAY |
Ebay Inc
|
92,261 | $8,397,595 | |
| 5 | MELI |
Mercadolibre Inc
|
4,669 | $8,072,793 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
35,281 | $4,426,353 | |
| 7 | CART |
Maplebear Inc.
|
74,892 | $2,805,453 | |
| 8 | RVLV |
Revolve Group, Inc.
|
52,306 | $1,182,638 |
All Filings in AMZN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $87,756 | 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. | ||||||