Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,892
| Closed | -$9.2M | – | 310 |
|
|
2025
Q3 | $9.2M | Buy |
+41,892
| New | +$9.48M | 0.16% | 101 |
|
|
2025
Q1 | – | Sell |
-132,773
| Closed | -$28.8M | – | 274 |
|
|
2024
Q4 | $29.1M | Buy |
132,773
+99,804
| +303% | +$20.4M | 0.53% | 40 |
|
|
2024
Q3 | $6.14M | Buy |
+32,969
| New | +$6.02M | 0.08% | 102 |
|
|
2024
Q2 | – | Sell |
-1,237
| Closed | -$227K | – | 560 |
|
|
2024
Q1 | $223K | Sell |
1,237
-102,255
| -99% | -$17.1M | ﹤0.01% | 462 |
|
|
2023
Q4 | $15.7M | Buy |
+103,492
| New | +$14.5M | 0.13% | 145 |
|
|
2023
Q1 | – | Sell |
-3,912,515
| Closed | -$378M | – | 440 |
|
|
2022
Q4 | $329M | Buy |
3,912,515
+2,185,053
| +126% | +$216M | 1.54% | 13 |
|
|
2022
Q3 | $195M | Buy |
1,727,462
+1,317,940
| +322% | +$167M | 1.15% | 26 |
|
|
2022
Q2 | $43.5M | Buy |
409,522
+398,202
| +3,518% | +$49.8M | 0.67% | 36 |
|
|
2022
Q1 | $1.84M | Buy |
11,320
+9,320
| +466% | +$1.44M | 0.02% | 218 |
|
|
2021
Q4 | $333K | Buy |
+2,000
| New | +$342K | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-16,580
| Closed | -$2.63M | – | 739 |
|
|
2020
Q4 | $2.7M | Sell |
16,580
-298,180
| -95% | -$47.6M | 0.02% | 315 |
|
|
2020
Q3 | $49.6M | Buy |
+314,760
| New | +$49.6M | 0.59% | 37 |
|
|
2019
Q4 | – | Sell |
-1,157,360
| Closed | -$102M | – | 880 |
|
|
2019
Q3 | $100M | Buy |
+1,157,360
| New | +$107M | 0.75% | 31 |
|
|
2019
Q1 | – | Sell |
-463,820
| Closed | -$38.6M | – | 834 |
|
|
2018
Q4 | $34.8M | Buy |
+463,820
| New | +$38.6M | 0.62% | 27 |
|
|
2018
Q2 | – | Sell |
-43,020
| Closed | -$3.41M | – | 1309 |
|
|
2018
Q1 | $3.11M | Buy |
+43,020
| New | +$3.08M | 0.03% | 499 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$550K | – | 1511 |
|
|
2017
Q3 | $481K | Buy |
+10,000
| New | +$491K | ﹤0.01% | 1182 |
|
|
2017
Q2 | – | Sell |
-132,660
| Closed | -$6.33M | – | 1608 |
|
|
2017
Q1 | $5.88M | Buy |
+132,660
| New | +$5.53M | 0.04% | 389 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$947K | – | 797 |
|
|
2016
Q1 | $831K | Buy |
+28,000
| New | +$795K | 0.01% | 456 |
|
|
2015
Q2 | – | Sell |
-190,220
| Closed | -$3.98M | – | 595 |
|
|
2015
Q1 | $3.54M | Buy |
+190,220
| New | +$3.34M | 0.07% | 183 |
|
|
2014
Q4 | – | Sell |
-493,620
| Closed | -$7.96M | – | 307 |
|
|
2014
Q3 | $7.96M | Buy |
+493,620
| New | +$8.21M | 0.17% | 117 |
|
Other funds holding AMZN
JSC
Laurion Capital Management's AMZN Position: Q4 2025 in Review
Laurion Capital Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 41,892 shares — an estimated $9.2M sold.
Laurion Capital Management first reported a position in AMZN in Q3 2014 and held it in 20 quarters. The position peaked at $329M in Q4 2022. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.
- Laurion Capital Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
- Laurion Capital Management sold 41,892 Amazon shares in Q4 2025, an estimated $9.2M.
- Laurion Capital Management first reported a position in Amazon in Q3 2014 and held it in 20 quarters.
- Laurion Capital Management's Amazon position peaked at $329M in Q4 2022.
- 6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.
Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.