A retail investor holds roughly 70% of a portfolio in Amazon using leveraged options contracts. The bet frames Amazon as the ultimate beneficiary of the next phase of the AI boom, especially a Wave 3 focused on efficiency gains and automation. The allocation is unusually concentrated for most investors, and options increase exposure beyond the already large single-name position. The investor has been building the position for months as the stock moved from the high-$190s to the $250s. Recent results support the conviction, with strong earnings and revenue growth, and particularly high profitability from Amazon Web Services, reinforcing the view that Amazon has durable AI infrastructure leverage across multiple business lines.
"Roughly 70% of his portfolio sits in Amazon ( NASDAQ:AMZN | AMZN Price Prediction) through leveraged options contracts. Camillo described Amazon as the "ultimate beneficiary" of the next phase of the AI boom, particularly the coming Wave 3 centered on efficiency gains and automation."
"The position is extreme by almost any investing standard. A single-name allocation of that size would already stand out in most professional portfolios, and using options amplifies the exposure even further. For long-term investors, the real value of the segment is less about copying the trade and more about understanding why Camillo believes Amazon may be uniquely positioned for the next stage of AI adoption."
"Camillo referenced the stock trading in the "$250-something" range during the interview versus roughly $197 months earlier, describing a position he has been steadily building "for months and months." Amazon closed at $266.32 on May 22, 2026, with the stock up 15.4% year to date and 31.1% over the past twelve months."
"Amazon reported Q1 2026 EPS of $2.78, far ahead of the $1.73 consensus estimate, while revenue climbed 16.6% year over year to $181.5 billion. Amazon Web Services generated $37.6 billion in revenue with a massive 37.7% operating margin, reinforcing the idea that AWS remains one of the most profitable AI infrastructure businesses in the world."
Read at 24/7 Wall St.
Unable to calculate read time
Collection
[
|
...
]