AMZN β€” AMAZON COM INC

Ownership history in Alpha Square Group S LLC  Β·  8 quarters on record

AI Ownership Summary

Alpha Square Group S LLC reported AMAZON COM INC (AMZN) in 8 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 1.36% in 2024 Q2. The latest visible filing shows AMZN at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Square Group S LLC's position in AMAZON COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

AMZN was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Square Group S LLC held AMZN β€” position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 4,000 +200 +5.3% 0.72% $745K 2024-11-14 (Est.) $211.48
2024 Q2 ADDED 3,800 +300 +8.6% 1.36% $734K 2024-08-15 $177.59
2024 Q1 UNCHANGED 3,500 β€” 0% 1.18% $631K 2024-05-15 $185.99
2023 Q4 ADDED 3,500 +300 +9.4% 0.62% $532K 2024-02-14 $170.98
2023 Q3 ADDED 3,200 +1,200 +60.0% 0.41% $407K 2023-11-15 $143.20
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Alpha Square Group S LLC and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Square Group S LLC reported owning AMZN?

Alpha Square Group S LLC reported AMZN across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported AMZN position in Alpha Square Group S LLC's portfolio?

The largest reported portfolio weight for AMZN was 1.36% in 2024 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2024 Q3, when Alpha Square Group S LLC reported 4,000 shares, equal to 0.72% of portfolio, with an estimated market value of $745K.

What does the chart on this AMZN ownership page compare?

The chart compares Alpha Square Group S LLC's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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