AMAZON.COM INC · CUSIP 023135106 · CIK 1600344
As of 2026-06-30, Lighthouse Investment Partners, LLC reported 127.56K AMZN (shares), valued at $30.40M, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 31.64%; reported value decreased 21.77%, and weight changed -0.51 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 | 0.95% | 127,562 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.46% | 186,613 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.34% | 304,374 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.94% | 245,500 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.13% | 222,828 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.23% | 141,661 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.07% | 243,422 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.78% | 276,279 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.31% | 214,230 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.64% | 60,243 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.54% | 48,570 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.54% | 48,570 | $7.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.64% | 60,243 | $10.87M | Shares increased 24.03%; reported value increased 47.25%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.31% | 214,230 | $41.40M | Shares increased 255.61%; reported value increased 280.98%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.78% | 276,279 | $51.48M | Shares increased 28.96%; reported value increased 24.35%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.07% | 243,422 | $53.40M | Shares decreased 11.89%; reported value increased 3.74%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.23% | 141,661 | $26.95M | Shares decreased 41.80%; reported value decreased 49.53%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.13% | 222,828 | $48.89M | Shares increased 57.30%; reported value increased 81.38%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.94% | 245,500 | $53.90M | Shares increased 10.17%; reported value increased 10.27%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.34% | 304,374 | $70.26M | Shares increased 23.98%; reported value increased 30.33%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.46% | 186,613 | $38.87M | Shares decreased 38.69%; reported value decreased 44.68%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.95% | 127,562 | $30.40M | Shares decreased 31.64%; reported value decreased 21.77%, and weight changed -0.51 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.