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	$44.6M	Buy	214,000 +6,200	+3%	+$1.37M	0.77%	20
2025 Q4	$48M	Buy	207,800 +200,400	+2,708%	+$45.8M	1.12%	16
2025 Q3	$1.62M	Buy	7,400 +4,300	+139%	+$973K	0.13%	158
2025 Q2	$680K	Buy	+3,100	New	+$613K	0.12%	74
2023 Q4	–	Sell	-362,200	Closed	-$46M	–	46
2023 Q3	$46M	Buy	362,200 +277,100	+326%	+$37.1M	3.49%	7
2023 Q2	$11.1M	Buy	+85,100	New	+$9.72M	1.35%	10

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.