SEC 13F Intelligence

Westerly Capital Management, LLC / AMZN

Westerly Capital Management, LLC’s Amazon Com Inc Position

Does Westerly Capital Management, LLC own Amazon Com Inc (AMZN)? Not currently — the last reported position was 15.0K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
15.0K
% of Portfolio
+1.13%
Quarters Held
2
position exited

Position History AMZN

Reported value by quarter
Q2 ’23: $4MQ2 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202315.0K$2M+1.13%
Q2 202330.0K$4M+2.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of AMZN.