AMZN β€” AMAZON COM INC

Ownership history in Stenham Asset Management Ltd  Β·  7 quarters on record

AI Ownership Summary

Stenham Asset Management Ltd reported AMAZON COM INC (AMZN) in 7 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 5.17% in 2025 Q1. The latest visible filing shows AMZN at 4.62% 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 Stenham Asset Management 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 4.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.17% in 2025 Q1

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

Time in book
Holding Window
2025 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.

How Stenham Asset Management Ltd held AMZN β€” position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 40,080 β€” 0% 4.62% $9.3M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 40,080 +8,850 +28.3% 5.06% $8.8M 2025-11-14 $234.69
2025 Q2 REDUCED 31,230 -35,500 -53.2% 2.99% $6.9M 2025-08-14 $230.98
2025 Q1 ADDED 66,730 +65,030 +3825.3% 5.17% $12.7M 2025-05-15 $205.17
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Stenham Asset Management 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 Stenham Asset Management Ltd reported owning AMZN?

Stenham Asset Management Ltd reported AMZN across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported AMZN position in Stenham Asset Management Ltd's portfolio?

The largest reported portfolio weight for AMZN was 5.17% in 2025 Q1.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Stenham Asset Management Ltd reported 40,080 shares, equal to 4.62% of portfolio, with an estimated market value of $9.3M.

What does the chart on this AMZN ownership page compare?

The chart compares Stenham Asset Management 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.

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