AMAZON.COM INC · CUSIP 023135106 · CIK 1859606
As of 2026-06-30, Optiver Holding B.V. reported 415.60K AMZN (shares), valued at $99.05M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1861.84%; reported value increased 2145.09%, and weight changed +1.26 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 | 1.42% | 415,597 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.16% | 21,184 | SEC filing ↗Filed Jun 2, 2026Amended |
| Q4 2025 | 3.61% | 868,356 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.92% | 3,061,657 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.25% | 379,415 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.51% | 69,561 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.30% | 696,229 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.41% | 647,230 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.24% | 31,595 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.85% | 186,305 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.39% | 106,693 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.39% | 106,693 | $13.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.85% | 186,305 | $28.31M | Shares increased 74.62%; reported value increased 108.71%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.24% | 31,595 | $5.70M | Shares decreased 83.04%; reported value decreased 79.87%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.41% | 647,230 | $125.08M | Shares increased 1948.52%; reported value increased 2094.68%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.30% | 696,229 | $129.73M | Shares increased 7.57%; reported value increased 3.72%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.51% | 69,561 | $13.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.25% | 379,415 | $83.24M | Shares increased 445.44%; reported value increased 528.95%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.92% | 3,061,657 | $672.25M | Shares increased 706.94%; reported value increased 707.60%, and weight changed +8.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.61% | 868,356 | $200.43M | Shares decreased 71.64%; reported value decreased 70.18%, and weight changed -7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.16% | 21,184 | $4.41M | Shares decreased 97.56%; reported value decreased 97.80%, and weight changed -3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 2, 2026 |
| Q2 2026 | 1.42% | 415,597 | $99.05M | Shares increased 1861.84%; reported value increased 2145.09%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.