Manager × security

Alyeska Investment Group, L.P. AMZN holdings history

Who else holds this security?

AMAZON.COM INC · CUSIP 023135106 · CIK 1453072

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 2026-06-30, Alyeska Investment Group, L.P. reported 1.77M AMZN (shares), valued at $422.30M, or 1.09% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.09%
Shares
1.77M
1,771,823
Reported value
$422.30M
USD

Shares decreased 59.63%; reported value decreased 53.80%, 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.

QuarterWeightQuantitySource
Q2 20261.09%1,771,823SEC filingFiled Aug 14, 2026
Q1 20262.59%4,388,476SEC filingFiled May 15, 2026
Q4 20254.14%6,351,723SEC filingFiled Feb 13, 2026
Q3 20252.95%4,432,256SEC filingFiled Nov 17, 2025
Q2 20251.02%1,312,890SEC filingFiled Aug 14, 2025
Q1 20252.41%3,163,853SEC filingFiled May 15, 2025
Q4 20240.47%567,287SEC filingFiled Feb 14, 2025
Q3 20241.25%1,312,729SEC filingFiled Nov 14, 2024
Q2 20241.77%1,581,236SEC filingFiled Aug 14, 2024
Q1 20241.02%905,043SEC filingFiled May 15, 2024
Q4 20231.05%1,032,443SEC filingFiled Feb 14, 2024
Q3 20231.04%1,189,278SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.04%1,189,278$151.18MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.05%1,032,443$156.87MShares decreased 13.19%; reported value increased 3.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.02%905,043$163.25MShares decreased 12.34%; reported value increased 4.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.77%1,581,236$305.57MShares increased 74.71%; reported value increased 87.18%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.25%1,312,729$244.60MShares decreased 16.98%; reported value decreased 19.95%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.47%567,287$124.46MShares decreased 56.79%; reported value decreased 49.12%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.41%3,163,853$601.95MShares increased 457.72%; reported value increased 383.66%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.02%1,312,890$288.03MShares decreased 58.50%; reported value decreased 52.15%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.95%4,432,256$973.19MShares increased 237.60%; reported value increased 237.87%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 17, 2025
Q4 20254.14%6,351,723$1.47BShares increased 43.31%; reported value increased 50.65%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20262.59%4,388,476$913.99MShares decreased 30.91%; reported value decreased 37.66%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.09%1,771,823$422.30MShares decreased 59.63%; reported value decreased 53.80%, 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
Alyeska Investment Group, L.P. · 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.