AMZN - Amazon.com, Inc.
This page shows which of the focused investors we track hold AMZN and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 35 managers with an aggregate reported value of $22.65B, which is 1.95% of the combined portfolio.
As of Q4 2025, 35 tracked institutional managers held AMZN (Amazon.com, Inc.) with an aggregate reported value of $22.65B — 1.95% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- AMZN
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 1.90% | Reduce -6.5% | 15,230,394 | $3.52B |
| 2 | Chase Coleman - Tiger Global Management | 7.78% | Reduce -9.3% | 10,011,379 | $2.31B |
| 3 | Bill Ackman - Pershing Square Capital Management | 14.28% | Add +65.0% | 9,607,824 | $2.22B |
| 4 | Polen Capital Management - Polen Capital Management | 8.53% | Reduce -23.1% | 8,653,721 | $2B |
| 5 | AltaRock Partners - AltaRock Partners | 33.10% | Reduce -3.2% | 7,314,534 | $1.69B |
| 6 | John Armitage - Egerton Capital | 14.78% | Add +45.4% | 5,892,496 | $1.36B |
| 7 | Bill Nygren - Oakmark Funds | 1.31% | Add +2.5% | 4,463,110 | $1.03B |
| 8 | Christopher Davis - Davis Advisors | 3.56% | Add +9.3% | 3,429,262 | $791.55M |
| 9 | ValueAct Capital - ValueAct Capital | 11.15% | Reduce -3.0% | 3,394,300 | $783.47M |
| 10 | Viking Global Investors - Viking Global Investors | 1.92% | New | 3,126,816 | $721.73M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 5.76% | Add +1.4% | 2,592,768 | $598.46M |
| 12 | Stephen Mandel - Lone Pine Capital | 4.09% | Reduce -14.1% | 2,414,520 | $557.32M |
| 13 | Lee Ainslie - Maverick Capital | 5.91% | Add +6.5% | 2,382,650 | $549.96M |
| 14 | Warren Buffett - Berkshire Hathaway | 0.19% | Reduce -77.2% | 2,276,000 | $525.35M |
| 15 | David Tepper - Appaloosa Management | 7.34% | Reduce -12.8% | 2,179,391 | $503.05M |
| 16 | Daniel Loeb - Third Point | 6.87% | Reduce -22.9% | 2,165,000 | $499.73M |
| 17 | Seth Klarman - Baupost Group | 9.28% | New | 2,121,391 | $489.66M |
| 18 | Thomas Gayner - Markel Asset Management | 3.74% | - | 2,030,760 | $468.74M |
| 19 | Vulcan Value Partners - Vulcan Value Partners | 7.46% | Reduce -6.4% | 1,759,935 | $406.17M |
| 20 | AKO Capital - AKO Capital | 6.11% | Reduce -3.9% | 1,737,603 | $401.07M |
| 21 | First Pacific Advisors - First Pacific Advisors | 4.29% | Reduce -1.8% | 1,411,199 | $325.73M |
| 22 | Jensen Investment Management - Jensen Investment Management | 4.12% | New | 1,133,670 | $261.67M |
| 23 | Stanley Druckenmiller - Duquesne Family Office LLC | 4.04% | Add +68.8% | 737,940 | $170.33M |
| 24 | Samantha McLemore - Patient Capital Management | 5.01% | Add +0.1% | 562,559 | $129.85M |
| 25 | Triple Frond Partners - Triple Frond Partners | 11.48% | Reduce -11.5% | 478,534 | $110.46M |
| 26 | Josh Tarasoff - Greenlea Lane Capital | 21.31% | Reduce -1.7% | 316,285 | $73M |
| 27 | Wallace Weitz - Weitz Investment Management | 3.05% | - | 222,500 | $51.36M |
| 28 | David Katz - Matrix Asset Advisors | 2.60% | Reduce -0.4% | 125,319 | $28.93M |
| 29 | Dennis Hong - ShawSpring Partners | 5.15% | New | 118,438 | $27.34M |
| 30 | Torray Funds - Torray Funds | 2.39% | Reduce -3.5% | 72,420 | $16.72M |
| 31 | David Rolfe - Wedgewood Partners | 2.51% | New | 58,266 | $13.45M |
| 32 | Robert Olstein - Olstein Capital Management | 0.59% | - | 12,500 | $2.89M |
| 33 | Glenn Greenberg - Brave Warrior Advisors | 0.01% | - | 1,400 | $323.15K |
| 34 | Thomas Russo - Gardner Russo & Quinn | 0.00% | New | 1,040 | $240.05K |
Call holders — bullish via leverage
1 manager holds call options on AMZN — a right to buy at strike. Notional value, not premium.
| 1 | Stanley Druckenmiller - Duquesne Family Office LLC | New | 100,000 | $23.08M |
Loading holder history for AMZN…