SEC 13F Intelligence

Ovata Capital Management Ltd / AMZN

Ovata Capital Management Ltd’s Amazon Com Inc Position

Does Ovata Capital Management Ltd own Amazon Com Inc (AMZN)? Not currently — the last reported position was 1.2K shares worth $4M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2021
Shares
1.2K
% of Portfolio
+1.36%
Quarters Held
4
position exited

Position History AMZN

Reported value by quarter
Q4 ’19: $6.3BQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $14MQ2 ’20Q4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.2K$4M+1.36%
Q2 20205.0K$14M+4.12%
Q1 20205.0K$10M+6.47%
Q4 20193.4K$6.3B+4.66%

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