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Rokos Capital Management LLP: AMZN position timeline

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

Rokos Capital Management LLP held 397,840 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 397,840 shares
    Change vs previous 13F +347,241 shares

    1.19% of the 13F portfolio, value $94,797,315.

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    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 50,599 shares
    Change vs previous 13F -1,376,310 shares

    0.19% of the 13F portfolio, value $10,542,049.

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    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 1,426,909 shares
    Change vs previous 13F -531,937 shares

    4.83% of the 13F portfolio, value $329,359,135.

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    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 1,958,846 shares
    Change vs previous 13F -75,918 shares

    5.41% of the 13F portfolio, value $429,986,286.

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    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 2,034,764 shares
    Change vs previous 13F +379,630 shares

    7.46% of the 13F portfolio, value $446,406,874.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    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 1,655,134 shares
    Change vs previous 13F +667,606 shares

    8.54% of the 13F portfolio, value $314,781,659.

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    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 987,528 shares
    Change vs previous 13F -178,613 shares

    4.71% of the 13F portfolio, value $216,673,519.

    13F-HR 0001666335-25-000005 filed by Rokos Capital Management LLP
    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 1,166,141 shares
    Change vs previous 13F not available

    7.62% of the 13F portfolio, value $217,042,162.

    13F-HR 0001666335-24-000017 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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