AMAZON.COM INC · CUSIP 023135106 · CIK 1828301
As of 2026-06-30, XTX Topco Ltd reported 86.04K AMZN (shares), valued at $20.51M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.70%; reported value increased 19.81%, and weight changed -0.03 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 | 0.27% | 86,044 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.30% | 82,184 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.22% | 36,302 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.26% | 23,115 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.76% | 83,425 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.40% | 21,886 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.16% | 11,973 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.31% | 18,706 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.08% | 3,140 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.70% | 21,037 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.70% | 21,037 | $3.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.08% | 3,140 | $566.39K | Shares decreased 85.07%; reported value decreased 82.28%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.31% | 18,706 | $3.61M | Shares increased 495.73%; reported value increased 538.24%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.16% | 11,973 | $2.23M | Shares decreased 35.99%; reported value decreased 38.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.40% | 21,886 | $4.80M | Shares increased 82.79%; reported value increased 115.23%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.76% | 83,425 | $18.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.26% | 23,115 | $5.08M | Shares decreased 72.29%; reported value decreased 72.27%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.22% | 36,302 | $8.38M | Shares increased 57.05%; reported value increased 65.10%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.30% | 82,184 | $17.12M | Shares increased 126.39%; reported value increased 104.27%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.27% | 86,044 | $20.51M | Shares increased 4.70%; reported value increased 19.81%, and weight changed -0.03 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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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.