AMZN β€” AMAZON.COM INC

Ownership history in MARK ASSET MANAGEMENT LP  Β·  54 quarters on record

This page tracks every 13F SEC filing in which MARK ASSET MANAGEMENT LP 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
8.97% (2016 Q3)
πŸ“Š Avg. % of fund
4.91%
πŸ“… First filed
2013 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
54

Position Intelligence

MARK ASSET MANAGEMENT LP Γ— AMZN AI Analytics

πŸ“ˆ MARK ASSET MANAGEMENT LP outperformed the S&P 500 by +11.7% annually on this AMZN position. Timing score: 55% (29/53 decisions correct). Average cost basis: $184.60. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+11.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.7% per year on this position.
53 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
29 of 53 add/trim decisions correct

πŸ’° Entry Quality
$184.60
+25.0% vs current ($230.82)

Best entry: $15.63 (2013 Q3)  Β·  Worst: $230.82 (2025 Q4)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
37%
buy-side decisions

20 adds Β· 34 trims. Bought during 4 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MARK ASSET MANAGEMENT LP has been actively increasing its AMZN allocation β€” a bullish signal from insiders.
Currently 3.74% 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 ADDED 244,503 +164,503 +205.6% 3.74% $56.4M $230.82
2025 Q4 REDUCED 80,000 -181,270 -69.4% 1.22% $18.5M $230.82
2025 Q3 ADDED 261,270 +216,270 +480.6% 4.13% $57.4M $219.57
2025 Q3 REDUCED 45,000 -180,160 -80.0% 0.71% $9.9M $219.57
2025 Q2 ADDED 225,160 +190,160 +543.3% 3.85% $49.4M $219.39
2025 Q2 REDUCED 35,000 -163,744 -82.4% 0.60% $7.7M $219.39
2025 Q1 ADDED 198,744 +159,244 +403.1% 3.66% $37.8M $190.26
2025 Q1 REDUCED 39,500 -119,116 -75.1% 0.73% $7.5M $190.26
2024 Q4 ADDED 158,616 +139,116 +713.4% 3.77% $34.8M $219.39
2024 Q4 REDUCED 19,500 -192,858 -90.8% 0.46% $4.3M $219.39
44 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to MARK ASSET MANAGEMENT LP Holdings