AAM
AMZN icon

Alphadyne Asset Management’s Amazon AMZN Stock Holding History

Alphadyne Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.3M Sell
193,400
-21,900
-10% -$4.82M 0.7% 25
2025
Q4 		$49.7M Buy
215,300
+205,100
+2,011% +$46.9M 1.16% 14
2025
Q3 		$2.24M Buy
10,200
+4,000
+65% +$905K 0.18% 129
2025
Q2 		$1.36M Buy
+6,200
New +$1.23M 0.25% 30
2023
Q4 		– Sell
-100,000
Closed -$12.7M – 44
2023
Q3 		$12.7M Buy
+100,000
New +$13.4M 0.96% 22
2023
Q2 		– Sell
-628
Closed -$6.49M – 126
2023
Q1 		$6.49M Buy
+628
New +$60.7K 0.72% 20

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's AMZN Position: Q1 2026 in Review

Alphadyne Asset Management increased its Amazon (AMZN) stake by 545% in Q1 2026, buying an estimated $13.3M and bringing the position to 71,257 shares worth $14.8M. The position accounts for 0.26% of the portfolio, ranked #110.

Alphadyne Asset Management first reported a position in AMZN in Q3 2018 and has held it in 7 quarters since. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Alphadyne Asset Management held 71,257 shares of Amazon worth $14.8M as of Q1 2026.
  • Alphadyne Asset Management bought 60,216 Amazon shares in Q1 2026, an estimated $13.3M.
  • Amazon made up 0.26% of Alphadyne Asset Management's portfolio in Q1 2026, its #110 holding.
  • Alphadyne Asset Management first reported a position in Amazon in Q3 2018 and has held it in 7 quarters since.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.