Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,253,760
+$2,965,830 QoQ
Shares Held
64,000
+8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
6.77%
of 13F equity value
Holder Rank
#1,875
of 6,129 holders
Holding Since
Dec 2025
3 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
$46,452,466
CallShares
194,900
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, 2026INTERCAPITAL, LLC holds $29,458,827 across 5 Internet Retail names. AMZN ranks #1 (51.8% of the industry book) .
All Filings in AMZN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,452,466 | 194,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,253,760 | 64,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,287,930 | 59,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,478,327 | 67,058 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,156,080 | 44,000 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||