Manager × security

TIFF ADVISORY SERVICES, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1271347

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, TIFF ADVISORY SERVICES, LLC reported 14.90K AMZN (shares), valued at $3.10M, or 0.70% of its reported non-derivative portfolio. Filed 2026-05-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.70%
Shares
14.90K
14,904
Reported value
$3.10M
USD

Shares increased 5.90%; reported value decreased 4.45%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported
Q1 20260.70%14,904SEC filingFiled May 12, 2026
Q4 20250.56%14,074SEC filingFiled Feb 9, 2026Combination report
Q3 20250.58%12,737SEC filingFiled Nov 6, 2025Combination report
Q2 20252.37%47,932SEC filingFiled Aug 8, 2025Combination report
Q1 20250.56%12,392SEC filingFiled May 13, 2025Combination report
Q4 20240.94%13,104SEC filingFiled Feb 6, 2025Combination report
Q3 20242.53%40,849SEC filingFiled Nov 5, 2024Combination report
Q2 20242.58%38,659SEC filingFiled Aug 7, 2024Combination report
Q1 20243.02%38,335SEC filingFiled May 10, 2024Combination report
Q4 20232.86%39,773SEC filingFiled Feb 9, 2024Combination report
Q3 20235.01%47,686SEC filingFiled Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.01%47,686$6.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20232.86%39,773$6.04MShares decreased 16.59%; reported value decreased 0.31%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20243.02%38,335$6.91MShares decreased 3.62%; reported value increased 14.43%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20242.58%38,659$7.47MShares increased 0.85%; reported value increased 8.04%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2024
Q3 20242.53%40,849$7.61MShares increased 5.66%; reported value increased 1.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20240.94%13,104$2.87MShares decreased 67.92%; reported value decreased 62.23%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2025
Q1 20250.56%12,392$2.36MShares decreased 5.43%; reported value decreased 17.99%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20252.37%47,932$10.01MShares increased 286.80%; reported value increased 324.55%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20250.58%12,737$2.80MShares decreased 73.43%; reported value decreased 72.06%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2025
Q4 20250.56%14,074$3.25MShares increased 10.50%; reported value increased 16.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2026
Q1 20260.70%14,904$3.10MShares increased 5.90%; reported value decreased 4.45%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
TIFF ADVISORY SERVICES, LLC · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.