Manager × security

Oxinas Partners, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1759320

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, Oxinas Partners, LLC reported 24.14K AMZN (shares), valued at $5.75M, or 2.27% of its reported non-derivative portfolio. Filed 2026-07-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.27%
Shares
24.14K
24,142
Reported value
$5.75M
USD

Shares decreased 6.79%; reported value increased 6.66%, and weight changed -0.19 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 20262.27%24,142SEC filing ↗Filed Jul 14, 2026
Q1 20262.46%25,901SEC filing ↗Filed Apr 10, 2026
Q4 20252.63%23,655SEC filing ↗Filed Jan 26, 2026
Q3 20253.20%27,229SEC filing ↗Filed Nov 6, 2025
Q2 20253.57%31,707SEC filing ↗Filed Jul 15, 2025
Q1 20253.34%29,712SEC filing ↗Filed Apr 11, 2025
Q4 20243.46%26,883SEC filing ↗Filed Jan 17, 2025
Q3 20243.28%28,749SEC filing ↗Filed Oct 15, 2024
Q2 20243.12%24,234SEC filing ↗Filed Aug 2, 2024
Q1 20242.87%24,532SEC filing ↗Filed Apr 18, 2024
Q4 20232.68%24,906SEC filing ↗Filed Jan 22, 2024
Q3 20234.61%48,819SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.61%48,819$6.21MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20232.68%24,906$3.78MShares decreased 48.98%; reported value decreased 39.02%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20242.87%24,532$4.43MShares decreased 1.50%; reported value increased 16.94%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20243.12%24,234$4.68MShares decreased 1.21%; reported value increased 5.83%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20243.28%28,749$5.36MShares increased 18.63%; reported value increased 14.38%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20243.46%26,883$5.90MShares decreased 6.49%; reported value increased 10.10%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20253.34%29,712$5.65MShares increased 10.52%; reported value decreased 4.15%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20253.57%31,707$6.96MShares increased 6.71%; reported value increased 23.05%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 20253.20%27,229$5.98MShares decreased 14.12%; reported value decreased 14.05%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20252.63%23,655$5.46MShares decreased 13.13%; reported value decreased 8.67%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20262.46%25,901$5.39MShares increased 9.49%; reported value decreased 1.20%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20262.27%24,142$5.75MShares decreased 6.79%; reported value increased 6.66%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
Oxinas Partners, LLC · 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.