Manager × security

Cardano Risk Management B.V. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1619124

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, Cardano Risk Management B.V. reported 2.91M AMZN (shares), valued at $693.53M, or 5.34% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
5.34%
Shares
2.91M
2,909,831
Reported value
$693.53M
USD

Shares increased 0.08%; reported value increased 14.53%, and weight changed -0.58 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 20265.34%2,909,831SEC filing ↗Filed Jul 9, 2026
Q1 20265.92%2,907,437SEC filing ↗Filed Apr 20, 2026
Q4 20256.47%2,786,240SEC filing ↗Filed May 27, 2026Amended
Q3 20256.64%2,844,812SEC filing ↗Filed Nov 7, 2025
Q2 20257.71%2,745,630SEC filing ↗Filed Jul 24, 2025
Q1 20257.65%2,528,955SEC filing ↗Filed Jul 24, 2025
Q4 20248.09%2,404,209SEC filing ↗Filed Jan 13, 2025
Q3 20248.04%2,439,398SEC filing ↗Filed Nov 7, 2024
Q2 20248.89%2,343,222SEC filing ↗Filed Jul 31, 2024
Q1 202410.54%1,883,651SEC filing ↗Filed Apr 11, 2024
Q4 20239.95%1,798,140SEC filing ↗Filed Feb 9, 2024
Q3 202315.45%1,494,012SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202315.45%1,494,012$189.92MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20239.95%1,798,140$239.89MShares increased 20.36%; reported value increased 26.31%, and weight changed -5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 202410.54%1,883,651$339.77MShares increased 4.76%; reported value increased 41.64%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20248.89%2,343,222$452.83MShares increased 24.40%; reported value increased 33.27%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20248.04%2,439,398$454.53MShares increased 4.10%; reported value increased 0.38%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20248.09%2,404,209$527.46MShares decreased 1.44%; reported value increased 16.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20257.65%2,528,955$481.16MShares increased 5.19%; reported value decreased 8.78%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q2 20257.71%2,745,630$602.36MShares increased 8.57%; reported value increased 25.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20256.64%2,844,812$624.63MShares increased 3.61%; reported value increased 3.70%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20256.47%2,786,240$643.12MShares decreased 2.06%; reported value increased 2.96%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 27, 2026
Q1 20265.92%2,907,437$605.53MShares increased 4.35%; reported value decreased 5.84%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20265.34%2,909,831$693.53MShares increased 0.08%; reported value increased 14.53%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
Cardano Risk Management B.V. · 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.