Avantyr Capital Partners, LP AMZN β€” AMAZON COM INC

Ownership history in Avantyr Capital Partners, LP  Β·  1 quarter on record

AI Ownership Summary

Avantyr Capital Partners, LP reported AMAZON COM INC (AMZN) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 11.13% in 2025 Q4. The latest visible filing shows AMZN at 11.13% 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.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avantyr Capital Partners, LP'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
2025 Q4

AMZN was reported at 11.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.13% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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 Avantyr Capital Partners, LP held AMZN β€” position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 804,632 β€” β€” 11.13% $185.7M 2026-02-14 (Est.) $198.79

FAQ About Avantyr Capital Partners, LP and AMZN

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

How long has Avantyr Capital Partners, LP reported owning AMZN?

Avantyr Capital Partners, LP reported AMZN across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported AMZN position in Avantyr Capital Partners, LP's portfolio?

The largest reported portfolio weight for AMZN was 11.13% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Avantyr Capital Partners, LP reported 804,632 shares, equal to 11.13% of portfolio, with an estimated market value of $185.7M.

What does the chart on this AMZN ownership page compare?

The chart compares Avantyr Capital Partners, LP'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.

← Back to Avantyr Capital Partners, LP Holdings