AMZN β€” AMAZON COM INC

Ownership history in Nebula Research & Development LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Nebula Research & Development 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
0.54% (2023 Q1)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Nebula Research & Development LLC Γ— AMZN AI Analytics

πŸ“ˆ Nebula Research & Development LLC outperformed the S&P 500 by +14.9% annually on this AMZN position. Timing score: 75% (6/8 decisions correct). Average cost basis: $182.54. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
+14.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.9% per year on this position.
9 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$182.54
+26.4% vs current ($230.82)

Best entry: $103.29 (2023 Q1)  Β·  Worst: $219.39 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Nebula Research & Development LLC has been actively increasing its AMZN allocation β€” a bullish signal from insiders.
Currently 0.44% 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 UNCHANGED 23,766 β€” 0% 0.44% $5.2M $230.82
2025 Q3 UNCHANGED 23,766 β€” 0% 0.44% $5.2M $219.57
2025 Q2 ADDED 23,766 +2,237 +10.4% 0.44% $5.2M $219.39
2025 Q1 ADDED 21,529 +17,962 +503.6% 0.38% $4.1M $190.26
2024 Q4 REDUCED 3,567 -14,982 -80.8% 0.09% $783K $219.39
2024 Q3 ADDED 18,549 +7,913 +74.4% 0.41% $3.5M $186.33
2024 Q2 ADDED 10,636 +8,607 +424.2% 0.33% $2.1M $193.25
2023 Q4 REDUCED 2,029 -2,896 -58.8% 0.09% $308K $151.94
2023 Q3 ADDED 4,925 +1,966 +66.4% 0.33% $626K $127.12
2023 Q1 INITIATED 2,959 β€” β€” 0.54% $306K $103.29

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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