Manager × security

OBSIDIAN CIO, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1843581

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, OBSIDIAN CIO, LLC reported 20.10K AMZN (shares), valued at $4.79M, or 3.56% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
3.56%
Shares
20.10K
20,102
Reported value
$4.79M
USD

Shares increased 56.59%; reported value increased 79.20%, and weight changed +1.16 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 20263.56%20,102SEC filing ↗Filed Aug 3, 2026Combination report
Q1 20262.40%12,837SEC filing ↗Filed May 11, 2026Combination report
Q4 20250.80%2,353SEC filing ↗Filed Feb 18, 2026Combination report
Q3 20250.78%26,948SEC filing ↗Filed Oct 21, 2025
Q2 20250.87%27,211SEC filing ↗Filed Aug 7, 2025
Q1 20250.79%25,571SEC filing ↗Filed May 5, 2025
Q4 20240.70%17,373SEC filing ↗Filed Feb 11, 2025
Q3 20240.57%14,467SEC filing ↗Filed Nov 4, 2024
Q2 20240.58%12,557SEC filing ↗Filed Jul 26, 2024
Q1 20240.53%11,994SEC filing ↗Filed Apr 30, 2024
Q4 20230.50%12,010SEC filing ↗Filed Feb 2, 2024
Q3 20230.53%11,834SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.53%11,834$1.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20230.50%12,010$1.82MShares increased 1.49%; reported value increased 21.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.53%11,994$2.16MShares decreased 0.13%; reported value increased 18.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20240.58%12,557$2.43MShares increased 4.69%; reported value increased 12.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20240.57%14,467$2.70MShares increased 15.21%; reported value increased 11.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20240.70%17,373$3.81MShares increased 20.09%; reported value increased 41.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.79%25,571$4.87MShares increased 47.19%; reported value increased 27.64%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20250.87%27,211$5.97MShares increased 6.41%; reported value increased 22.71%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.78%26,948$5.92MShares decreased 0.97%; reported value decreased 0.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20250.80%2,353$543.12KShares decreased 91.27%; reported value decreased 90.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20262.40%12,837$2.67MShares increased 445.56%; reported value increased 392.26%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.56%20,102$4.79MShares increased 56.59%; reported value increased 79.20%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
OBSIDIAN CIO, 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.