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Plato Investment Management Ltd AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1984475

Citable facts

As of 2026-06-30, Plato Investment Management Ltd reported 245.99K AMZN (shares), valued at $58.29M, or 3.33% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
3.33%
Shares
245.99K
245,991
Reported value
$58.29M
USD

Shares increased 7.80%; reported value increased 22.57%, and weight changed +0.14 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 20263.33%245,991SEC filing ↗Filed Aug 7, 2026
Q1 20263.19%228,191SEC filing ↗Filed May 5, 2026
Q4 20253.35%220,692SEC filing ↗Filed Feb 4, 2026
Q3 20253.25%219,935SEC filing ↗Filed Nov 5, 2025
Q2 20253.51%213,680SEC filing ↗Filed Aug 5, 2025
Q1 20253.40%209,961SEC filing ↗Filed May 20, 2025
Q4 20243.76%232,038SEC filing ↗Filed Feb 6, 2025
Q3 20243.25%214,912SEC filing ↗Filed Nov 6, 2024
Q2 20243.77%209,409SEC filing ↗Filed Aug 9, 2024
Q1 20243.69%197,666SEC filing ↗Filed May 17, 2024Amended
Q4 20233.39%18,179SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.39%18,179$2.76MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 13, 2024
Q1 20243.69%197,666$35.65MShares increased 987.33%; reported value increased 1190.86%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 17, 2024
Q2 20243.77%209,409$40.47MShares increased 5.94%; reported value increased 13.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20243.25%214,912$40.00MShares increased 2.63%; reported value decreased 1.15%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20243.76%232,038$51.09MShares increased 7.97%; reported value increased 27.72%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20253.40%209,961$40.38MShares decreased 9.51%; reported value decreased 20.97%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q2 20253.51%213,680$46.71MShares increased 1.77%; reported value increased 15.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20253.25%219,935$47.92MShares increased 2.93%; reported value increased 2.60%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20253.35%220,692$51.19MShares increased 0.34%; reported value increased 6.81%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20263.19%228,191$47.55MShares increased 3.40%; reported value decreased 7.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20263.33%245,991$58.29MShares increased 7.80%; reported value increased 22.57%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Plato Investment Management Ltd · 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.