SOROS CAPITAL MANAGEMENT LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, SOROS CAPITAL MANAGEMENT LLC reported 34,622 shares of AMAZON.COM (AMZN), worth $7.2M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: + 3,051 (+9.7%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 34,622Shares Held (Latest Filing)
- $7.2MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- +3,051Quarter-over-Quarter Share Change
- -$76.5KQuarter-over-Quarter Value Change
- 164,718Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 34,622 | +3,051 | +9.7% | $7.2M | 3.1% | $208.3 |
| Q4 2025 | 31,571 | +1,460 | +4.8% | $7.3M | 1.9% | $230.8 |
| Q3 2025 | 30,111 | +1,457 | +5.1% | $6.6M | 1.6% | $219.6 |
| Q2 2025 | 28,654 | 5,784 | -16.8% | $6.3M | 1.9% | $219.4 |
| Q1 2025 | 34,438 | 130,280 | -79.1% | $6.6M | 1.7% | $190.3 |
| Q4 2024 | 164,718 | +58,445 | +55.0% | $36.1M | 5.7% | $219.4 |
| Q3 2024 | 106,273 | +83,291 | +362.4% | $19.8M | 4.8% | $186.3 |
| Q2 2024 | 22,982 | 134,023 | -85.4% | $4.4M | 2.4% | $193.3 |
| Q1 2024 | 157,005 | +124,445 | +382.2% | $28.3M | 7.8% | $180.4 |
| Q4 2023 | 32,560 | +32,560 | — | $4.9M | 3.7% | $151.9 |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 10,625 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 10,625 | +10,625 | — | $36.6M | 4.7% | $3440.2 |
| Q1 2021 | 0 | 1,200 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 1,200 | 4,400 | -78.6% | $3.9M | 1.2% | $3256.7 |
| Q3 2020 | 5,600 | 2,125 | -27.5% | $17.6M | 4.0% | $3148.8 |
| Q2 2020 | 7,725 | +3,902 | +102.1% | $21.3M | 8.2% | $2758.8 |
| Q1 2020 | 3,823 | — | — | $7.5M | 12.7% | $1949.8 |
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 SOROS CAPITAL MANAGEMENT LLC first disclose a AMZN position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, SOROS CAPITAL MANAGEMENT LLC added 3,051 shares of AMZN (+9.7%), bringing the total reported position to 34,622 shares at a market value of $7.2M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC'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.