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 Q2	$70M	Buy	293,900 +100,500	+52%	+$25.2M	0.67%	21
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alphadyne Asset Management's AMZN Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 71,257 shares — an estimated $17.9M sold.

Alphadyne Asset Management first reported a position in AMZN in Q3 2018 and held it in 7 quarters. The position peaked at $14.8M in Q1 2026. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Alphadyne Asset Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 71,257 Amazon shares in Q2 2026, an estimated $17.9M.
Alphadyne Asset Management first reported a position in Amazon in Q3 2018 and held it in 7 quarters.
Alphadyne Asset Management's Amazon position peaked at $14.8M in Q1 2026.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.