AMAZON.COM INC · CUSIP 023135106 · CIK 1794972
As of 2026-06-30, OPTIONS SOLUTIONS, LLC reported 80.20K AMZN (shares), valued at $19.11M, or 13.56% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 28.77%; reported value decreased 18.48%, and weight changed -3.50 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 | 13.56% | 80,200 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 17.06% | 112,587 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 18.37% | 112,587 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 18.69% | 112,567 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 9.71% | 123,511 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.85% | 64,110 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.61% | 16,337 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.30% | 14,523 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.61% | 13,927 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.60% | 15,605 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.62% | 10,010 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.28% | 8,793 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.28% | 8,793 | $1.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.62% | 10,010 | $1.52M | Shares increased 13.84%; reported value increased 36.07%, 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 | 1.60% | 15,605 | $2.81M | Shares increased 55.89%; reported value increased 85.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.61% | 13,927 | $2.69M | Shares decreased 10.75%; reported value decreased 4.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.30% | 14,523 | $2.71M | Shares increased 4.28%; reported value increased 0.55%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.61% | 16,337 | $3.58M | Shares increased 12.49%; reported value increased 32.45%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.85% | 64,110 | $12.20M | Shares increased 292.42%; reported value increased 240.32%, and weight changed +4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.71% | 123,511 | $27.10M | Shares increased 92.65%; reported value increased 122.15%, and weight changed +3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 18.69% | 112,567 | $24.72M | Shares decreased 8.86%; reported value decreased 8.79%, and weight changed +8.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 18.37% | 112,587 | $25.99M | Shares increased 0.02%; reported value increased 5.14%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 17.06% | 112,587 | $23.45M | Shares unchanged; reported value decreased 9.77%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 13.56% | 80,200 | $19.11M | Shares decreased 28.77%; reported value decreased 18.48%, and weight changed -3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.