AMZN AMAZON COM INC COM

Ownership history in PECONIC PARTNERS LLC  ·  20 quarters on record

AI Ownership Summary

PECONIC PARTNERS LLC reported AMAZON COM INC COM (AMZN) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.67% in 2025 Q4. The latest visible filing shows AMZN at 1.67% 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 PECONIC PARTNERS LLC'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 Q4

AMZN was reported at 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% 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 Q3 to 2025 Q4

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 PECONIC PARTNERS LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 303,980 +300,000 +7537.7% 1.67% $70.2M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 3,980 -130,000 -97.0% 0.02% $874K 2025-11-14 $234.69
2025 Q2 ADDED 133,980 +130,000 +3266.3% 0.94% $29.4M 2025-08-14 $230.98
2025 Q1 UNCHANGED 3,980 0% 0.04% $757K 2025-05-15 $205.17
2024 Q4 UNCHANGED 3,980 0% 0.04% $873K 2025-02-14 $228.68
2024 Q3 UNCHANGED 3,980 0% 0.03% $742K 2024-11-14 $211.48
2024 Q2 UNCHANGED 3,980 0% 0.03% $769K 2024-08-14 $170.10
2024 Q1 REDUCED 3,980 -98,935 -96.1% 0.03% $718K 2024-05-15 $185.99
2023 Q4 ADDED 102,915 +65,000 +171.4% 0.75% $15.6M 2024-02-14 $170.98
2023 Q3 ADDED 37,915 +35,000 +1200.7% 0.28% $4.8M 2023-11-14 $145.80
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PECONIC PARTNERS LLC and AMZN

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

How long has PECONIC PARTNERS LLC reported owning AMZN?

PECONIC PARTNERS LLC reported AMZN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMZN position in PECONIC PARTNERS LLC's portfolio?

The largest reported portfolio weight for AMZN was 1.67% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when PECONIC PARTNERS LLC reported 303,980 shares, equal to 1.67% of portfolio, with an estimated market value of $70.2M.

What does the chart on this AMZN ownership page compare?

The chart compares PECONIC PARTNERS LLC'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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