Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,216,265,897
-$240,118,470 QoQ
Shares Held
26,081,505
-15.9% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#43
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$820,747,624
CallShares
3,443,600
PutValue
$1,053,391,298
PutShares
4,419,700
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, 2026BARCLAYS PLC holds $7,908,682,104 across 25 Internet Retail names. AMZN ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,747,624 | 3,443,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,216,265,897 | 26,081,505 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,053,391,298 | 4,419,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $645,886,924 | 3,101,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,637,856,107 | 7,864,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,456,384,367 | 31,000,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,039,638,327 | 34,830,770 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $643,226,094 | 2,786,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,195,139,796 | 5,177,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $377,111,475 | 1,717,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $8,445,023,608 | 38,461,646 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $405,304,263 | 1,845,900 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $501,942,381 | 2,287,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $213,027,690 | 971,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $7,981,432,767 | 36,380,112 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $291,573,450 | 1,532,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $7,662,779,905 | 40,275,307 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $274,887,648 | 1,444,800 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $518,791,533 | 2,364,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $7,820,921,559 | 35,648,487 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $219,477,756 | 1,000,400 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $189,739,839 | 1,018,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $6,327,536,305 | 33,958,763 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $265,427,085 | 1,424,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $465,230,050 | 2,407,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $7,383,338,870 | 38,206,152 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $91,236,204 | 505,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $7,611,433,706 | 42,196,661 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $220,406,322 | 1,221,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,385,599,749 | 35,445,569 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $269,055,352 | 1,770,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $327,856,132 | 2,157,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,909,959,499 | 30,758,020 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $3,949,167,159 | 30,294,317 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $347,157,690 | 3,361,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $170,593,764 | 1,651,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,120,388,864 | 20,528,501 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $158,214,000 | 1,883,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $397,286,400 | 4,729,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,069,190,312 | 24,633,218 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $2,172,018,765 | 19,221,405 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,755,706,100 | 16,530,516 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $216,912,683 | 2,042,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $191,666,566 | 1,804,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,942,890,519 | 902,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $790,238,580 | 237,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,131,160,563 | 1,238,974 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $288,420,410 | 86,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $312,407,304 | 95,100 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $346,571,720 | 105,500 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||