AMAZON.COM INC · CUSIP 023135106 · CIK 2052222
As of 2026-06-30, SLT Holdings LLC reported 21.48K AMZN (shares), valued at $5.12M, or 3.27% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 2.96%; reported value increased 11.05%, and weight changed +0.02 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 | 3.27% | 21,485 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.25% | 22,141 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.84% | 18,440 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.50% | 17,382 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.88% | 17,602 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.89% | 16,151 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.24% | 15,615 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 3.24% | 15,615 | $3.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.89% | 16,151 | $3.07M | Shares increased 3.43%; reported value decreased 10.30%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.88% | 17,602 | $3.86M | Shares increased 8.98%; reported value increased 25.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.50% | 17,382 | $3.82M | Shares decreased 1.25%; reported value decreased 1.17%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.84% | 18,440 | $4.26M | Shares increased 6.09%; reported value increased 11.52%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.25% | 22,141 | $4.61M | Shares increased 20.07%; reported value increased 8.34%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.27% | 21,485 | $5.12M | Shares decreased 2.96%; reported value increased 11.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Sources, coverage & how to read this data
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.