AMAZON.COM INC · CUSIP 023135106 · CIK 1421097
As of 2026-06-30, SAMLYN CAPITAL, LLC reported 415.51K AMZN (shares), valued at $99.03M, or 1.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 52.67%; reported value decreased 45.84%, and weight changed -1.50 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.64% | 415,515 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.14% | 877,933 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.16% | 314,917 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.66% | 854,656 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.03% | 323,970 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.91% | 609,672 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.50% | 430,324 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.54% | 512,184 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.95% | 1,188,577 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.99% | 634,292 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.18% | 963,984 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.39% | 1,061,743 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.39% | 1,061,743 | $134.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.18% | 963,984 | $146.47M | Shares decreased 9.21%; reported value increased 8.52%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.99% | 634,292 | $114.41M | Shares decreased 34.20%; reported value decreased 21.88%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.95% | 1,188,577 | $229.69M | Shares increased 87.39%; reported value increased 100.76%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.54% | 512,184 | $95.44M | Shares decreased 56.91%; reported value decreased 58.45%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.50% | 430,324 | $94.41M | Shares decreased 15.98%; reported value decreased 1.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.91% | 609,672 | $116.00M | Shares increased 41.68%; reported value increased 22.87%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.03% | 323,970 | $71.08M | Shares decreased 46.86%; reported value decreased 38.73%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.66% | 854,656 | $187.66M | Shares increased 163.81%; reported value increased 164.02%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.16% | 314,917 | $72.69M | Shares decreased 63.15%; reported value decreased 61.26%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.14% | 877,933 | $182.85M | Shares increased 178.78%; reported value increased 151.55%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.64% | 415,515 | $99.03M | Shares decreased 52.67%; reported value decreased 45.84%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.