AMAZON.COM INC · CUSIP 023135106 · CIK 1642575
As of Jun 30, 2026, Squarepoint Ops LLC reported 3.85M AMZN (shares), valued at $918.28M, or 1.78% of its reported non-derivative portfolio. Filed Aug 14, 2026.
Verify history & sources →Shares increased 17.26%; reported value increased 34.19%, and weight changed +0.31 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 | 1.78% | 3,852,820 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.47% | 3,285,633 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.91% | 4,111,732 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.09% | 4,477,588 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.85% | 3,828,781 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.82% | 1,759,405 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.68% | 1,210,492 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.38% | 629,232 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.61% | 842,520 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.83% | 1,115,511 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.96% | 1,543,527 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.96% | 1,543,527 | $234.52M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.83% | 1,115,511 | $201.22M | Shares decreased 27.73%; reported value decreased 14.20%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.61% | 842,520 | $162.82M | Shares decreased 24.47%; reported value decreased 19.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.38% | 629,232 | $117.24M | Shares decreased 25.32%; reported value decreased 27.99%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.68% | 1,210,492 | $265.57M | Shares increased 92.38%; reported value increased 126.51%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.82% | 1,759,405 | $334.74M | Shares increased 45.35%; reported value increased 26.05%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.85% | 3,828,781 | $840.00M | Shares increased 117.62%; reported value increased 150.94%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.09% | 4,477,588 | $983.14M | Shares increased 16.95%; reported value increased 17.04%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.91% | 4,111,732 | $949.07M | Shares decreased 8.17%; reported value decreased 3.47%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.47% | 3,285,633 | $684.30M | Shares decreased 20.09%; reported value decreased 27.90%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.78% | 3,852,820 | $918.28M | Shares increased 17.26%; reported value increased 34.19%, and weight changed +0.31 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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{"action":"portfolio","cik":"1642575","quarter":"2026Q2","cusip":"023135106"}
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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.