AMZN — AMAZON COM INC Common

Ownership history in Voleon Capital Management LP  ·  15 quarters on record

AI Ownership Summary

Voleon Capital Management LP reported AMAZON COM INC Common (AMZN) in 15 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.08% in 2024 Q4. The latest visible filing shows AMZN at 2.98% 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 Voleon Capital Management LP's position in AMAZON COM INC Common, 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 2.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.08% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 Voleon Capital Management LP fund profile Voleon Capital Management LP full holdings
How Voleon Capital Management LP held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 600,505 +70,636 +13.3% 2.98% $138.6M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 529,869 +248,856 +88.6% 2.84% $116.3M 2025-11-14 $234.69
2025 Q2 ADDED 281,013 +39,037 +16.1% 3.38% $61.7M 2025-08-14 $230.98
2025 Q1 REDUCED 241,976 -8,230 -3.3% 3.60% $46.0M 2025-05-16 $205.59
2024 Q4 ADDED 250,206 +243,206 +3474.4% 4.08% $54.9M 2025-02-14 $228.68
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

Luma Capital S.A. - SPF 15.78% Hoffman, Alan N Investment Management 3Y 14.36% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 8.74% Crocodile Capital Partners GmbH 3Y 8.26% AMS Capital Ltda 3Y 7Y 8.09% Putney Financial Group LLC 6.97% Generali Investments, Management Co LLC 6.8% Performance Wealth Partners, LLC 3Y 6.06% Lakehouse Capital Pty Ltd 3Y 5.85% Overbrook Management Corp 3Y 7Y 5.65%

FAQ About Voleon Capital Management LP and AMZN

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

How long has Voleon Capital Management LP reported owning AMZN?

Voleon Capital Management LP reported AMZN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AMZN position in Voleon Capital Management LP's portfolio?

The largest reported portfolio weight for AMZN was 4.08% in 2024 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Voleon Capital Management LP reported 600,505 shares, equal to 2.98% of portfolio, with an estimated market value of $138.6M.

What does the chart on this AMZN ownership page compare?

The chart compares Voleon Capital Management LP'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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