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Ulysses Management LLC

SEC CIK
0001510912
Latest filing
Aug 14, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Ulysses Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
257,500
Value
$61.4M
% of portfolio
21.2%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Ulysses Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257,500$61.4M21.2%00.0%UnchangedHolders
Q1 2026257,500$53.6M20.2%00.0%UnchangedHolders
Q4 2025257,500$59.4M15.6%00.0%UnchangedHolders
Q3 2025257,500$56.5M13.2%00.0%UnchangedHolders
Q2 2025257,500$56.5M12.2%00.0%UnchangedHolders
Q1 2025257,500$49.0M12.4%−10,000−3.7%ReducedHolders
Q4 2024267,500$58.7M13.6%−10,000−3.6%ReducedHolders
Q3 2024277,500$51.7M11.9%00.0%UnchangedHolders
Q2 2024277,500$53.6M12.9%00.0%UnchangedHolders
Q1 2024277,500$50.1M10.8%00.0%UnchangedHolders
Q4 2023277,500$42.2M10.4%+5,000+1.8%AddedHolders
Q3 2023272,500$34.6M9.8%+15,000+5.8%AddedHolders
Q2 2023257,500$33.6M8.6%+45,000+21.2%AddedHolders
Q1 2023212,500$21.9M6.6%+12,500+6.3%AddedHolders
Q4 2022200,000$16.8M4.9%−95,500−32.3%ReducedHolders
Q3 2022295,500$33.4M9.0%+101,500+52.3%AddedHolders
Q2 2022194,000$20.6M5.4%+49,800+34.5%AddedConverted for a 20-for-1 splitHolders
Q1 20227,210$23.5M5.3%−400−5.3%ReducedHolders
Q4 20217,610$25.4M4.4%+2,000+35.7%AddedHolders
Q3 20215,610$18.4M3.3%+4,010+250.6%AddedHolders
Q2 20211,600$5.50M0.9%00.0%UnchangedHolders
Q1 20211,600$4.95M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.