AMZN AMAZON COM INC COM

Ownership history in Laurion Capital Management LP  ·  110 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported AMAZON COM INC COM (AMZN) in 110 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.03% in 2025 Q2. The latest visible filing shows AMZN at 0.16% 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 Laurion Capital Management LP's position in AMAZON COM INC COM, 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 Q3

AMZN was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.03% in 2025 Q2

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 Q3

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 Laurion Capital Management LP 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 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 41,892 -157,708 -79.0% 0.16% $9.2M 2025-11-17 $232.87
2025 Q3 ADDED 199,600 +140,300 +236.6% 0.75% $43.8M 2025-11-17 $232.87
2025 Q3 REDUCED 59,300 -149,200 -71.6% 0.22% $13.0M 2025-11-17 $232.87
2025 Q2 REDUCED 208,500 -555,900 -72.7% 0.83% $45.7M 2025-08-14 $230.98
2025 Q2 ADDED 764,400 +718,200 +1554.5% 3.03% $167.7M 2025-08-14 $230.98
2025 Q1 REDUCED 46,200 -86,573 -65.2% 0.22% $8.8M 2025-05-15 $205.17
2024 Q4 REDUCED 132,773 -125,527 -48.6% 0.53% $29.1M 2025-02-14 $228.68
2024 Q4 REDUCED 258,300 -11,100 -4.1% 1.04% $56.7M 2025-02-14 $228.68
2024 Q4 ADDED 269,400 +236,431 +717.1% 1.08% $59.1M 2025-02-14 $228.68
2024 Q3 REDUCED 32,969 -30,031 -47.7% 0.08% $6.1M 2024-11-14 $211.48
2024 Q3 REDUCED 63,000 -27,600 -30.5% 0.16% $11.7M 2024-11-14 $211.48
2024 Q3 REDUCED 90,600 -233,300 -72.0% 0.23% $16.9M 2024-11-14 $211.48
2024 Q2 ADDED 323,900 +219,800 +211.1% 0.74% $62.6M 2024-08-14 $170.10
2024 Q2 ADDED 104,100 +102,863 +8315.5% 0.24% $20.1M 2024-08-14 $170.10
2024 Q1 REDUCED 1,237 -725,863 -99.8% 0.00% $223K 2024-05-15 $185.99
2024 Q1 ADDED 727,100 +607,500 +507.9% 1.11% $131.2M 2024-05-15 $185.99
2024 Q1 ADDED 119,600 +16,108 +15.6% 0.18% $21.6M 2024-05-15 $185.99
2023 Q4 REDUCED 103,492 -216,608 -67.7% 0.13% $15.7M 2024-02-14 $170.98
2023 Q4 REDUCED 320,100 -428,500 -57.2% 0.41% $48.6M 2024-02-14 $170.98
2023 Q4 REDUCED 748,600 -1,020,400 -57.7% 0.96% $113.7M 2024-02-14 $170.98
90 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Laurion Capital Management 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 Laurion Capital Management LP reported owning AMZN?

Laurion Capital Management LP reported AMZN across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AMZN position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for AMZN was 3.03% in 2025 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q3, when Laurion Capital Management LP reported 41,892 shares, equal to 0.16% of portfolio, with an estimated market value of $9.2M.

What does the chart on this AMZN ownership page compare?

The chart compares Laurion Capital Management 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.

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