Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,105,939,975
+$1,216,987,718 QoQ
Shares Held
25,618,612
+9.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#44
of 6,107 holders
Holding Since
Mar 2020
26 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
$175,060,730
CallShares
734,500
PutValue
$641,420,608
PutShares
2,691,200
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, 2026HSBC HOLDINGS PLC holds $8,278,096,534 across 17 Internet Retail names. AMZN ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
25,618,612 | $6,105,939,975 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
9,634,384 | $924,708,172 | |
| 3 | MELI |
Mercadolibre Inc
|
225,718 | $383,131,471 | |
| 4 | SE |
Sea Ltd
|
2,719,843 | $260,642,551 | |
| 5 | PDD |
PDD Holdings Inc.
|
3,266,047 | $249,134,062 | |
| 6 | EBAY |
Ebay Inc
|
1,392,900 | $155,656,572 | |
| 7 | DASH |
DoorDash, Inc.
|
656,868 | $121,211,848 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
2,176,755 | $28,863,769 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,420,608 | 2,691,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $175,060,730 | 734,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,105,939,975 | 25,618,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,888,952,257 | 23,474,107 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $298,638,353 | 1,433,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $467,045,475 | 2,242,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $6,203,143,684 | 26,874,377 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $735,992,652 | 3,188,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $416,260,788 | 1,803,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $5,552,258,016 | 25,286,961 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $93,339,207 | 425,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $126,713,847 | 577,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $308,923,059 | 1,408,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $66,124,146 | 301,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $5,450,895,044 | 24,845,686 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,549,648 | 144,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,843,058,015 | 25,454,946 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $156,964,500 | 825,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,521,690,218 | 25,168,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,229,000 | 1,300,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,170,265,265 | 27,747,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,097,568,975 | 26,378,106 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $6,570,500 | 34,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $68,043,325 | 352,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $43,453,542 | 240,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,385,914,437 | 24,314,860 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $378,798 | 2,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,970,224,759 | 19,548,669 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $34,824,648 | 229,200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $45,582 | 300 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $2,356,649,705 | 18,538,780 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $38,136 | 300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $2,426,628,580 | 18,614,825 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $39,108 | 300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,395,447 | 13,510 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $10,483,935 | 101,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,424,072,235 | 13,787,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $615,720 | 7,330 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $46,015,200 | 547,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $146,949,600 | 1,749,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,522,682,280 | 18,127,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $182,449,800 | 1,614,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $681,390 | 6,030 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $1,384,147,283 | 12,249,091 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $22,701,700 | 200,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $26,446,290 | 249,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $672,309 | 6,330 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $360,051,900 | 3,390,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,594,833,421 | 15,015,850 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,083,108 | 639 | Principal | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||