Alua Capital Management LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Alua Capital Management LP reported 685,900 shares of AMAZON.COM (AMZN), worth $142.9M and representing 15.6% of its 13F equity book. Quarter-over-quarter share count change: + 95,800 (+16.2%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 685,900Shares Held (Latest Filing)
- $142.9MReported Market Value (Latest Filing)
- 15.6%Portfolio Weight (% of 13F Equity Book)
- +95,800Quarter-over-Quarter Share Change
- +$6.6MQuarter-over-Quarter Value Change
- 685,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 685,900 | +95,800 | +16.2% | $142.9M | 15.6% | $208.3 |
| Q4 2025 | 590,100 | +49,700 | +9.2% | $136.2M | 10.1% | $230.8 |
| Q3 2025 | 540,400 | — | — | $118.7M | 8.2% | $219.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a AMZN position in 13F-HR filings?
Alua Capital Management LP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Alua Capital Management LP added 95,800 shares of AMZN (+16.2%), bringing the total reported position to 685,900 shares at a market value of $142.9M.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in AMZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.