Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by Incline Global Management LLC

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0001567195
Latest reported change

First reported at 57,811 shares this quarter.

New
% of reported 13F value 4.56% This manager · Q4 2025
Shares 57,811 Quarter-end amount reported
Reported value $13,343,935 Fair value at quarter end
Consecutive quarters held 28 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 97,445 +33,314 (51.9%) 6.51% $23,225,041 2026-08-14
Q1 2026 Added 64,131 +6,320 (10.9%) 5.25% $13,356,563 2026-05-15
Q4 2025 New 57,811 +57,811 (0.0%) 4.56% $13,343,935 2026-02-17
Q3 2025 Reduced 0 -42,611 (-100.0%) 0 $0 2025-11-14
Q2 2025 Added 42,611 +3,056 (7.7%) 3.68% $9,348,427 2025-08-14
Q1 2025 Added 39,555 +31,305 (379.5%) 4.64% $7,525,734 2025-05-15
Q4 2024 Reduced 8,250 -26,409 (-76.2%) 1.37% $1,809,968 2025-02-14
Q3 2024 Reduced 34,659 -19,341 (-35.8%) 2.87% $6,458,011 2024-11-14
Q2 2024 Reduced 54,000 -28,974 (-34.9%) 4.3% $10,435,500 2024-08-14
Q1 2024 Added 82,974 +35,467 (74.7%) 4.75% $14,966,850 2024-05-15
Q4 2023 Reduced 47,507 -82,358 (-63.4%) 2.28% $7,218,214 2024-02-14
Q3 2023 Added 129,865 +60,102 (86.2%) 5.31% $16,508,439 2023-11-14
Q2 2023 Reduced 69,763 -127,886 (-64.7%) 2.54% $9,094,305 2023-08-14
Q1 2023 Added 197,649 +139,956 (242.6%) 5.87% $20,415,165 2023-05-15
Q4 2022 Added 57,693 +36,920 (177.7%) 1.79% $4,846,212 2023-02-14
Q3 2022 Reduced 20,773 -144,659 (-87.4%) 0.65% $2,347,000 2022-11-14
Q2 2022 New 165,432 +165,432 (0.0%) 5.02% $17,571,000 2022-08-15
Q1 2022 Reduced 0 -712 (-100.0%) 0 $0 2022-05-16
Q4 2021 Added 712 +442 (163.7%) 0.5% $2,374,000 2022-02-14
Q3 2021 Reduced 270 -19 (-6.6%) 0.13% $887,000 2021-11-15
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Institutional context

Who else reported the position

6231 managers reported AMAZON COM INC;COM USD0.01 for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 845,400,528 -4,937,929 2.83% $195,135,349,873 51 qtrs
BlackRock Inc Added 734,375,864 +12,031,794 2.87% $169,508,636,733 6 qtrs
STATE STREET CORPORATION Added 388,653,121 +6,971,680 3.01% $89,708,913,389 41 qtrs
FMR LLC Added 331,470,804 +2,589,222 3.9% $76,510,090,926 51 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 225,120,994 +2,479,324 3.19% $51,753,622,135 51 qtrs
MORGAN STANLEY Reduced 161,580,340 -1,284,468 2.23% $37,295,974,859 51 qtrs
JPMorgan Chase & Co Reduced 160,046,290 -22,614,647 2.32% $36,941,885,767 51 qtrs
Invesco Ltd Added 146,600,886 +88,875,659 3.19% $33,838,416,479 51 qtrs
NORGES BANK New 142,399,855 +142,399,855 3.52% $32,868,734,531 51 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 130,958,176 -12,041,421 3.26% $30,227,768,000 51 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
57,811
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.