AMZN β€” AMAZON COM INC

Ownership history in Evolutionary Tree Capital Management, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Evolutionary Tree Capital Management, LLC 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
9.68% (2024 Q2)
πŸ“Š Avg. % of fund
6.71%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Evolutionary Tree Capital Management, LLC Γ— AMZN AI Analytics

πŸ“‰ Evolutionary Tree Capital Management, LLC underperformed the S&P 500 by –2.6% annually on this AMZN position. Timing score: 40% (8/20 decisions correct). Average cost basis: $109.61. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
-2.6%
annualised excess return

⚠️ Trailed SPY by 2.6% ann. on this position.
20 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 20 add/trim decisions correct

πŸ’° Entry Quality
$109.61
+110.6% vs current ($230.82)

Best entry: $84.00 (2022 Q4)  Β·  Worst: $166.72 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
48%
buy-side decisions

10 adds Β· 11 trims. Bought during 5 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.43% 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 REDUCED 31,465 -5,430 -14.7% 8.43% $7.3M $230.82
2025 Q3 REDUCED 36,895 -412 -1.1% 8.83% $8.1M $219.57
2025 Q2 REDUCED 37,307 -4,457 -10.7% 8.69% $8.2M $219.39
2025 Q1 REDUCED 41,764 -624 -1.5% 9.23% $7.9M $190.26
2024 Q4 REDUCED 42,388 -5,329 -11.2% 9.46% $9.3M $219.39
2024 Q3 REDUCED 47,717 -951 -2.0% 8.91% $8.9M $186.33
2024 Q2 REDUCED 48,668 -821 -1.7% 9.68% $9.4M $193.25
2024 Q1 REDUCED 49,489 -4,385 -8.1% 8.98% $8.9M $180.38
2023 Q4 ADDED 53,874 +444 +0.8% 9.04% $8.2M $151.94
2023 Q3 ADDED 53,430 +2,367 +4.6% 8.76% $6.8M $127.12
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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