AMZN AMAZON COM INC

Ownership history in DOHENY ASSET MANAGEMENT /CA  ·  34 quarters on record

AI Ownership Summary

DOHENY ASSET MANAGEMENT /CA reported AMAZON COM INC (AMZN) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.77% in 2025 Q4. The latest visible filing shows AMZN at 3.77% 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 DOHENY ASSET MANAGEMENT /CA'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 3.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.77% 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
2023 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 DOHENY ASSET MANAGEMENT /CA held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 26,736 +4,005 +17.6% 3.77% $6.2M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 22,731 +4,910 +27.6% 3.17% $5.0M 2025-11-12 $244.20
2025 Q2 ADDED 17,821 +45 +0.3% 2.74% $3.9M 2025-08-14 $230.98
2025 Q1 ADDED 17,776 +1,990 +12.6% 2.65% $3.4M 2025-05-14 $210.25
2024 Q4 ADDED 15,786 +135 +0.9% 2.58% $3.5M 2025-02-10 $233.14
2024 Q3 ADDED 15,651 +14,779 +1694.8% 1.99% $2.9M 2024-11-14 $211.48
2024 Q2 REDUCED 872 -12,618 -93.5% 2.27% $2.4M 2024-08-07 $162.77
2024 Q1 ADDED 13,490 +2,700 +25.0% 2.00% $2.4M 2024-05-08 $188.00
2023 Q4 REDUCED 10,790 -600 -5.3% 1.61% $1.6M 2024-02-06 $169.15
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DOHENY ASSET MANAGEMENT /CA and AMZN

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

How long has DOHENY ASSET MANAGEMENT /CA reported owning AMZN?

DOHENY ASSET MANAGEMENT /CA reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in DOHENY ASSET MANAGEMENT /CA's portfolio?

The largest reported portfolio weight for AMZN was 3.77% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when DOHENY ASSET MANAGEMENT /CA reported 26,736 shares, equal to 3.77% of portfolio, with an estimated market value of $6.2M.

What does the chart on this AMZN ownership page compare?

The chart compares DOHENY ASSET MANAGEMENT /CA'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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