AMAZON.COM INC · CUSIP 023135106 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 291.11K AMZN (shares), valued at $69.38M, or 0.49% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 19.15%; reported value increased 36.35%, and weight changed +0.00 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 | 0.49% | 291,107 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.49% | 244,322 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.87% | 2,303,104 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.25% | 999,424 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.45% | 356,844 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.81% | 2,559,834 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.85% | 1,667,805 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.57% | 1,242,498 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.18% | 2,130,816 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.66% | 382,221 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.28% | 825,588 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.31% | 182,147 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 182,147 | $23.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.28% | 825,588 | $125.44M | Shares increased 353.25%; reported value increased 441.75%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.66% | 382,221 | $68.95M | Shares decreased 53.70%; reported value decreased 45.04%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.18% | 2,130,816 | $411.78M | Shares increased 457.48%; reported value increased 497.26%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.57% | 1,242,498 | $231.51M | Shares decreased 41.69%; reported value decreased 43.78%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.85% | 1,667,805 | $365.90M | Shares increased 34.23%; reported value increased 58.05%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.81% | 2,559,834 | $487.03M | Shares increased 53.49%; reported value increased 33.11%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.45% | 356,844 | $78.29M | Shares decreased 86.06%; reported value decreased 83.93%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.25% | 999,424 | $219.44M | Shares increased 180.07%; reported value increased 180.30%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.87% | 2,303,104 | $531.60M | Shares increased 130.44%; reported value increased 142.25%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.49% | 244,322 | $50.88M | Shares decreased 89.39%; reported value decreased 90.43%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.49% | 291,107 | $69.38M | Shares increased 19.15%; reported value increased 36.35%, and weight changed +0.00 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.