Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,753,648
+$2,079,757 QoQ
Shares Held
195,677
+16.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
13.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$47,902,100
CallShares
230,000
PutValue
$74,977,200
PutShares
360,000
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 Mar 31, 2026ADAPT Investment Managers SA holds $40,753,648 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
|
195,677 | $40,753,648 |
All Filings in AMZN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,977,200 | 360,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $47,902,100 | 230,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $40,753,648 | 195,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,279,000 | 950,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,673,891 | 167,550 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $92,328,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $186,634,500 | 850,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $20,299,246 | 92,450 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $43,914,000 | 200,000 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $241,329,000 | 1,100,000 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $25,644,716 | 116,891 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $54,847,500 | 250,000 | Call | Sole | 2025-07-24 | |
| 2025-03-31 | $16,477,277 | 86,604 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $38,052,000 | 200,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $38,052,000 | 200,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $87,756,000 | 400,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $87,756,000 | 400,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||