Manager × security

Dash Acquisitions Inc. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1745885

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, Dash Acquisitions Inc. reported 172.90K AMZN (shares), valued at $46.21M, or 9.36% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
9.36%
Shares
172.90K
172,896
Reported value
$46.21M
USD

Shares decreased 2.58%; reported value increased 4.88%, and weight changed +0.18 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 20269.36%172,896SEC filing ↗Filed Aug 13, 2026
Q1 20269.18%177,471SEC filing ↗Filed May 8, 2026
Q4 20258.35%171,896SEC filing ↗Filed Feb 5, 2026
Q3 20257.60%166,271SEC filing ↗Filed Oct 31, 2025
Q2 20258.03%166,017SEC filing ↗Filed Jul 28, 2025
Q1 20257.77%164,826SEC filing ↗Filed May 14, 2025
Q4 20248.43%166,372SEC filing ↗Filed Feb 3, 2025
Q3 20247.59%166,354SEC filing ↗Filed Oct 29, 2024
Q2 20248.16%158,812SEC filing ↗Filed Jul 18, 2024
Q1 20248.28%144,524SEC filing ↗Filed Apr 18, 2024
Q4 20237.66%139,885SEC filing ↗Filed Jan 17, 2024
Q3 20237.25%135,976SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.25%135,976$17.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20237.66%139,885$21.50MShares increased 2.87%; reported value increased 19.51%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2024
Q1 20248.28%144,524$26.20MShares increased 3.32%; reported value increased 21.83%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20248.16%158,812$29.85MShares increased 9.89%; reported value increased 13.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20247.59%166,354$31.25MShares increased 4.75%; reported value increased 4.69%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20248.43%166,372$39.62MShares increased 0.01%; reported value increased 26.80%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20257.77%164,826$34.84MShares decreased 0.93%; reported value decreased 12.07%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20258.03%166,017$37.90MShares increased 0.72%; reported value increased 8.79%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2025
Q3 20257.60%166,271$38.29MShares increased 0.15%; reported value increased 1.03%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20258.35%171,896$40.05MShares increased 3.38%; reported value increased 4.59%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20269.18%177,471$44.06MShares increased 3.24%; reported value increased 10.02%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20269.36%172,896$46.21MShares decreased 2.58%; reported value increased 4.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Dash Acquisitions Inc. · 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.