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Graham Capital Management, L.P.: AMZN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on AMZN, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 314,943 AMZN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 314,943 shares
    Change vs previous 13F -93,081 shares

    2.01% of the 13F portfolio, value $75,063,515.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 408,024 shares
    Change vs previous 13F +161,152 shares

    2.87% of the 13F portfolio, value $84,979,158.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 246,872 shares
    Change vs previous 13F +80,174 shares

    1.96% of the 13F portfolio, value $56,982,995.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 166,698 shares
    Change vs previous 13F +49,944 shares

    1.36% of the 13F portfolio, value $36,601,880.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,754 shares
    Change vs previous 13F +44,702 shares

    0.78% of the 13F portfolio, value $25,614,660.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,052 shares
    Change vs previous 13F -27,818 shares

    0.43% of the 13F portfolio, value $13,708,614.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 99,870 shares
    Change vs previous 13F +77,420 shares

    0.68% of the 13F portfolio, value $21,910,479.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,450 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $4,183,109.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).