Kapitalo Investimentos Ltda AMZN — AMAZON COM INC

Ownership history in Kapitalo Investimentos Ltda  ·  12 quarters on record

AI Ownership Summary

Kapitalo Investimentos Ltda reported AMAZON COM INC (AMZN) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 24.95% in 2025 Q4. The latest visible filing shows AMZN at 9.60% 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 Kapitalo Investimentos Ltda'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
2026 Q1

AMZN was reported at 9.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.95% 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 2026 Q1

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.

AMZN stock page Kapitalo Investimentos Ltda fund profile Kapitalo Investimentos Ltda full holdings
How Kapitalo Investimentos Ltda held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 245,065 +48,265 +24.5% 9.60% $51.0M 2026-05-07 $271.17
2026 Q1 REDUCED — — — 196,800 -368,066 -65.2% 0.01% $77K 2026-05-07 $271.17
2025 Q4 ADDED — — — 564,866 +94,898 +20.2% 24.95% $130.4M 2026-01-28 $243.01
2025 Q3 REDUCED — — — 469,968 -2,864 -0.6% 19.21% $103.2M 2025-11-03 $254.00
2025 Q2 ADDED — — — 472,832 +82,832 +21.2% 22.48% $103.7M 2025-07-14 $225.69
2025 Q2 REDUCED 26.8% +1.3% ❌ 390,000 -142,877 -26.8% 0.41% $1.9M 2025-07-14 $225.69
2025 Q1 REDUCED 23.9% +15.3% ❌ 532,877 -167,123 -23.9% 20.56% $101.4M 2025-05-07 $188.71
2025 Q1 ADDED — — — 700,000 +617,456 +748.0% 0.02% $98K 2025-05-07 $188.71
2024 Q3 ADDED — — — 82,544 +68,549 +489.8% 3.75% $15.4M 2024-10-15 $187.69
2024 Q2 ADDED — — — 13,995 +7,825 +126.8% 0.81% $2.7M 2024-08-14 $170.10
2024 Q1 ADDED — — — 6,170 +5,751 +1372.6% 0.24% $1.1M 2024-05-15 $185.99
2023 Q4 INITIATED — — — 419 — — 0.07% $68K 2024-03-29 $180.38

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

Skye Global Management LP 3Y 7Y 40.58% I.G.Y. Ltd 3Y 40.21% Pamplona Capital Management, LLC 3Y 7Y 38.59% ALTAROCK PARTNERS LP 3Y 7Y 38.2% BRIGHTON JONES LLC 3Y 7Y 36.28% SPG ADVISORS LLC 33.63% Nellore Capital Management LLC 3Y 28.77% Advaya LLP 27.49% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 23.82% Worth Financial Advisory Group, LLC 3Y 22.75%

FAQ About Kapitalo Investimentos Ltda and AMZN

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

How long has Kapitalo Investimentos Ltda reported owning AMZN?

Kapitalo Investimentos Ltda reported AMZN across 12 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AMZN position in Kapitalo Investimentos Ltda's portfolio?

The largest reported portfolio weight for AMZN was 24.95% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2026 Q1, when Kapitalo Investimentos Ltda reported 245,065 shares, equal to 9.60% of portfolio, with an estimated market value of $51.0M.

What does the chart on this AMZN ownership page compare?

The chart compares Kapitalo Investimentos Ltda'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.

How well did Kapitalo Investimentos Ltda time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, Kapitalo Investimentos Ltda correctly timed 8 out of 11 reported position changes (73%).

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