AMAZON.COM INC · CUSIP 023135106 · CIK 1557017
As of 2026-06-30, Capula Management Ltd reported 31.23K AMZN (shares), valued at $7.44M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 65.88%; reported value decreased 60.95%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 31,230 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.17% | 91,529 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.01% | 5,846 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.12% | 71,348 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.03% | 20,065 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.01% | 3,874 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.97% | 842,771 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.01% | 2,320,000 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.98% | 651,460 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.25% | 651,641 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 5.61% | 678,009 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.61% | 678,009 | $86.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 6.25% | 651,641 | $99.01M | Shares decreased 3.89%; reported value increased 14.88%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.98% | 651,460 | $117.51M | Shares decreased 0.03%; reported value increased 18.68%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.01% | 2,320,000 | $448.34M | Shares increased 256.12%; reported value increased 281.53%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.97% | 842,771 | $157.03M | Shares decreased 63.67%; reported value decreased 64.97%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.01% | 3,874 | $849.92K | Shares decreased 99.54%; reported value decreased 99.46%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.03% | 20,065 | $3.82M | Shares increased 417.94%; reported value increased 349.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.12% | 71,348 | $15.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.01% | 5,846 | $1.35M | Shares decreased 91.81%; reported value decreased 91.39%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.17% | 91,529 | $19.06M | Shares increased 1465.67%; reported value increased 1312.71%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.03% | 31,230 | $7.44M | Shares decreased 65.88%; reported value decreased 60.95%, and weight changed -0.14 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.