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Ursa Fund Management, LLC

SEC CIK
0001693838
Latest filing
Aug 14, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Ursa Fund 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)
150,000
Value
$35.8M
% of portfolio
5.9%
Quarters held
3
Since Q4 2021
Holdings of AMZN by Ursa Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,000$35.8M5.9%+150,000NewHolders
Q1 20260$00.0%−233,500−100.0%Sold outHolders
Q4 2025233,500$53.9M4.6%+233,500NewHolders
Q1 20220$00.0%−34,200−100.0%Sold outHolders
Q4 202134,200$114.0M23.5%+34,200NewHolders