Styrax Capital, LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Styrax Capital, LP reported 1,000,000 shares of AMAZON.COM (AMZN), worth $208.3M and representing 14.5% of its 13F equity book. Quarter-over-quarter share count change: 16,611 (-1.6%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 1,000,000Shares Held (Latest Filing)
- $208.3MReported Market Value (Latest Filing)
- 14.5%Portfolio Weight (% of 13F Equity Book)
- 16,611Quarter-over-Quarter Share Change
- -$26.4MQuarter-over-Quarter Value Change
- 1,016,611Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,000,000 | 16,611 | -1.6% | $208.3M | 14.5% | $208.3 |
| Q4 2025 | 1,016,611 | +6,737 | +0.7% | $234.7M | 18.0% | $230.8 |
| Q3 2025 | 1,009,874 | 0 | — | $221.7M | 16.3% | $219.6 |
| Q2 2025 | 1,009,874 | +6,285 | +0.6% | $221.6M | 15.8% | $219.4 |
| Q1 2025 | 1,003,589 | +5,708 | +0.6% | $190.9M | 17.8% | $190.3 |
| Q4 2024 | 997,881 | +5,323 | +0.5% | $218.9M | 18.6% | $219.4 |
| Q3 2024 | 992,558 | 0 | — | $184.9M | 20.7% | $186.3 |
| Q2 2024 | 992,558 | 0 | — | $191.8M | 14.7% | $193.3 |
| Q1 2024 | 992,558 | 0 | — | $179.0M | 12.9% | $180.4 |
| Q4 2023 | 992,558 | 0 | — | $150.8M | 13.9% | $151.9 |
| Q3 2023 | 992,558 | 0 | — | $126.2M | 15.1% | $127.1 |
| Q2 2023 | 992,558 | +30,078 | +3.1% | $129.4M | 15.1% | $130.4 |
| Q1 2023 | 962,480 | 0 | — | $99.4M | 15.5% | $103.3 |
| Q4 2022 | 962,480 | +120,310 | +14.3% | $80.8M | 18.4% | $84.0 |
| Q3 2022 | 842,170 | 0 | — | $95.2M | 23.7% | $113.0 |
| Q2 2022 | 842,170 | +812,689 | +2756.7% | $89.4M | 25.5% | $106.2 |
| Q1 2022 | 29,481 | — | — | $96.1M | 16.7% | $3260.0 |
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 Styrax Capital, LP first disclose a AMZN position in 13F-HR filings?
Styrax Capital, LP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Styrax Capital, LP reduced its AMZN position by 16,611 shares (-1.6%), leaving 1,000,000 shares at a market value of $208.3M.
Does the implied price-per-share represent Styrax Capital, 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.