Alight Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.1M | Buy |
134,700
+25,000
| +23% | +$6.28M | 4.51% | 1 |
|
|
2026
Q1 | $22.8M | Buy |
109,700
+9,700
| +10% | +$2.14M | 5.48% | 4 |
|
|
2025
Q4 | $23.1M | Buy |
100,000
+5,000
| +5% | +$1.14M | 5.9% | 3 |
|
|
2025
Q3 | $20.9M | Sell |
95,000
-25,000
| -21% | -$5.66M | 4.52% | 5 |
|
|
2025
Q2 | $26.3M | Buy |
120,000
+65,000
| +118% | +$12.9M | 6.42% | 2 |
|
|
2025
Q1 | $10.5M | Sell |
55,000
-31,843
| -37% | -$6.91M | 4.84% | 6 |
|
|
2024
Q4 | $19.1M | Buy |
86,843
+6,843
| +9% | +$1.4M | 6.22% | 2 |
|
|
2024
Q3 | $14.9M | Sell |
80,000
-18,199
| -19% | -$3.32M | 5.15% | 4 |
|
|
2024
Q2 | $19M | Sell |
98,199
-36,801
| -27% | -$6.76M | 4.64% | 4 |
|
|
2024
Q1 | $24.4M | Buy |
135,000
+5,000
| +4% | +$835K | 7.73% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
130,000
+30,000
| +30% | +$4.21M | 6.28% | 2 |
|
|
2023
Q3 | $12.7M | Sell |
100,000
-75,000
| -43% | -$10M | 6.6% | 2 |
|
|
2023
Q2 | $22.8M | Buy |
175,000
+155,000
| +775% | +$17.7M | 8.63% | 2 |
|
|
2023
Q1 | $2.07M | Buy |
20,000
+6,000
| +43% | +$580K | 1.11% | 32 |
|
|
2022
Q4 | $1.18M | Sell |
14,000
-36,000
| -72% | -$3.56M | 1.25% | 26 |
|
|
2022
Q3 | $5.65M | Buy |
50,000
+25,000
| +100% | +$3.16M | 7.22% | 2 |
|
|
2022
Q2 | $2.65M | Sell |
25,000
-25,000
| -50% | -$3.13M | 2.95% | 6 |
|
|
2022
Q1 | $8.15M | Buy |
50,000
+10,000
| +25% | +$1.55M | 3.59% | 5 |
|
|
2021
Q4 | $6.67M | Buy |
40,000
+30,000
| +300% | +$5.13M | 2.14% | 18 |
|
|
2021
Q3 | $1.64M | Sell |
10,000
-30,000
| -75% | -$5.17M | 0.54% | 50 |
|
|
2021
Q2 | $6.88M | Buy |
40,000
+20,000
| +100% | +$3.32M | 1.98% | 19 |
|
|
2021
Q1 | $3.09M | Sell |
20,000
-60,000
| -75% | -$9.51M | 0.8% | 44 |
|
|
2020
Q4 | $13M | Buy |
80,000
+30,000
| +60% | +$4.79M | 2.95% | 8 |
|
|
2020
Q3 | $7.87M | Sell |
50,000
-20,000
| -29% | -$3.15M | 2.79% | 14 |
|
|
2020
Q2 | $9.66M | Sell |
70,000
-10,000
| -13% | -$1.21M | 4.75% | 5 |
|
|
2020
Q1 | $7.8M | Sell |
80,000
-80,000
| -50% | -$7.74M | 6.74% | 1 |
|
|
2019
Q4 | $14.8M | Buy |
+160,000
| New | +$14.2M | 4.77% | 4 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$9.47M | – | 46 |
|
|
2019
Q2 | $9.47M | Buy |
100,000
+40,000
| +67% | +$3.73M | 4.75% | 2 |
|
|
2019
Q1 | $5.34M | Buy |
60,000
+30,000
| +100% | +$2.5M | 3.14% | 9 |
|
|
2018
Q4 | $2.25M | Buy |
+30,000
| New | +$2.49M | 2.31% | 17 |
|
Other funds holding AMZN
Alight Capital Management's AMZN Position: Q2 2026 in Review
Alight Capital Management increased its Amazon (AMZN) stake by 23% in Q2 2026, buying an estimated $6.28M and bringing the position to 134,700 shares worth $32.1M. The position accounts for 4.51% of the portfolio, ranked #1.
Alight Capital Management first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Alight Capital Management held 134,700 shares of Amazon worth $32.1M as of Q2 2026.
- Alight Capital Management bought 25,000 Amazon shares in Q2 2026, an estimated $6.28M.
- Amazon made up 4.51% of Alight Capital Management's portfolio in Q2 2026, its #1 holding.
- Alight Capital Management first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
- 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.