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AlphaGrep UK Ltd

Position in AMZN — Amazon Com Inc

CIK 2148988 London, X0

Position in AMZN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,220,777
-$782,988 QoQ
Shares Held
5,122
-46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#4,768
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, 2026
CallValue
$262,174
CallShares
1,100
PutValue
$286,008
PutShares
1,200

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, 2026

AlphaGrep UK Ltd holds $2,472,501 across 5 Internet Retail names. AMZN ranks #1 (49.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
5,122 $1,220,777

All Filings in AMZN

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $286,008 1,200
2026-06-30 $1,220,777 5,122
2026-06-30 $262,174 1,100
2026-03-31 $2,003,765 9,621
2025-12-31 $839,261 3,636