AMAZON.COM INC · CUSIP 023135106 · CIK 1692507
As of 2026-06-30, Centiva Capital, LP reported 166.84K AMZN (shares), valued at $39.76M, or 1.34% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 28.48%; reported value decreased 18.16%, and weight changed -0.92 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 | 1.34% | 166,835 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.26% | 233,275 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.27% | 19,287 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.71% | 34,579 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.19% | 12,768 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.06% | 5,281 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.43% | 293,223 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.02% | 2,696 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.01% | 1,079 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.15% | 14,465 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.00% | 41 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.34% | 54,031 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.34% | 54,031 | $6.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.00% | 41 | $6.23K | Shares decreased 99.92%; reported value decreased 99.91%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.15% | 14,465 | $2.61M | Shares increased 35180.49%; reported value increased 41781.17%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.01% | 1,079 | $208.52K | Shares decreased 92.54%; reported value decreased 92.01%, 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, 2024 |
| Q3 2024 | 0.02% | 2,696 | $502.35K | Shares increased 149.86%; reported value increased 140.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.43% | 293,223 | $64.33M | Shares increased 10776.22%; reported value increased 12705.95%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.06% | 5,281 | $1.00M | Shares decreased 98.20%; reported value decreased 98.44%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.19% | 12,768 | $2.80M | Shares increased 141.77%; reported value increased 178.79%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.71% | 34,579 | $7.59M | Shares increased 170.83%; reported value increased 171.05%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.27% | 19,287 | $4.45M | Shares decreased 44.22%; reported value decreased 41.37%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.26% | 233,275 | $48.58M | Shares increased 1109.49%; reported value increased 991.33%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.34% | 166,835 | $39.76M | Shares decreased 28.48%; reported value decreased 18.16%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.