AMZN β€” AMAZON COM INC

Ownership history in ANTIPODES PARTNERS Ltd  Β·  22 quarters on record

This page tracks every 13F SEC filing in which ANTIPODES PARTNERS Ltd reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.45% (2024 Q3)
πŸ“Š Avg. % of fund
4.29%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

ANTIPODES PARTNERS Ltd Γ— AMZN AI Analytics

πŸ“‰ ANTIPODES PARTNERS Ltd underperformed the S&P 500 by –1.0% annually on this AMZN position. Timing score: 57% (12/21 decisions correct). Average cost basis: $149.32. Maximum drawdown during holding period: –38.3%.

πŸ“ˆ Position Alpha vs SPY
-1.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
21 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 21 add/trim decisions correct

πŸ’° Entry Quality
$149.32
+54.6% vs current ($230.82)

Best entry: $97.49 (2020 Q1)  Β·  Worst: $230.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

14 adds Β· 8 trims. Bought during 6 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.73% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 976,324 +300,716 +44.5% 4.73% $225.4M $230.82
2025 Q3 REDUCED 675,608 -108,722 -13.9% 3.33% $148.4M $219.57
2025 Q2 REDUCED 784,330 -18,243 -2.3% 5.34% $172.1M $219.39
2025 Q1 ADDED 802,573 +159,655 +24.8% 4.78% $152.7M $190.26
2024 Q4 REDUCED 642,918 -355,893 -35.6% 4.90% $141.1M $219.39
2024 Q3 ADDED 998,811 +216,615 +27.7% 6.45% $186.1M $186.33
2024 Q2 REDUCED 782,196 -51,228 -6.1% 5.49% $151.2M $193.25
2024 Q1 REDUCED 833,424 -53,479 -6.0% 4.75% $150.3M $180.38
2023 Q4 REDUCED 886,903 -267,934 -23.2% 4.21% $134.8M $151.94
2023 Q3 ADDED 1,154,837 +205,668 +21.7% 4.67% $145.5M $127.12
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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