Spear Holdings RSC Ltd AMZN — AMAZON.COM INC

Ownership history in Spear Holdings RSC Ltd  ·  6 quarters on record

AI Ownership Summary

Spear Holdings RSC Ltd reported AMAZON.COM INC (AMZN) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 17.12% in 2024 Q1. The latest visible filing shows AMZN at 14.99% 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 Spear Holdings RSC Ltd'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
2025 Q4

AMZN was reported at 14.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 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.

AMZN stock page Spear Holdings RSC Ltd fund profile Spear Holdings RSC Ltd full holdings
How Spear Holdings RSC Ltd 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 42.8% -9.8% ✅ 368,400 -275,600 -42.8% 14.99% $85.0M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED — — — 644,000 +66,642 +11.5% 7.95% $141.4M 2025-10-30 $222.86
2025 Q2 REDUCED 23.2% +1.3% ❌ 577,358 -173,942 -23.2% 9.27% $126.7M 2025-07-23 $228.29
2025 Q1 ADDED — — — 751,300 +652,400 +659.7% 11.00% $142.9M 2025-05-01 $190.20
2024 Q2 REDUCED 81.9% -3.6% ✅ 98,900 -447,100 -81.9% 13.49% $19.1M 2024-07-18 $183.75
2024 Q1 INITIATED — — — 546,000 — — 17.12% $98.5M 2024-05-15 $185.99

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

BRIGHTON JONES LLC 3Y 7Y 36.28% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 23.82% MILLER WEALTH ADVISORS, LLC 3Y 19.92% HOEY INVESTMENTS, INC 3Y 18.2% General Pension Society PZU Joint Stock Co 16.1% Luma Capital S.A. - SPF 15.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.48% Draper Asset Management, LLC 3Y 14.47% Hoffman, Alan N Investment Management 3Y 14.36% Barton Investment Management 3Y 7Y 12.99%

FAQ About Spear Holdings RSC Ltd and AMZN

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

How long has Spear Holdings RSC Ltd reported owning AMZN?

Spear Holdings RSC Ltd reported AMZN across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AMZN position in Spear Holdings RSC Ltd's portfolio?

The largest reported portfolio weight for AMZN was 17.12% in 2024 Q1.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Spear Holdings RSC Ltd reported 368,400 shares, equal to 14.99% of portfolio, with an estimated market value of $85.0M.

What does the chart on this AMZN ownership page compare?

The chart compares Spear Holdings RSC Ltd'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 Spear Holdings RSC Ltd time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, Spear Holdings RSC Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AMZN relative to SPY over the holding period was -20.5%.

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