Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
AMZN holding history
Amazon Com Inc in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,957
- Value
- $466.4K
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,957 | $466.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,957 | $407.6K | 0.3% | −93−4.5% | Reduced | Holders |
| Q4 2025 | 2,050 | $473.2K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,050 | $450.1K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,050 | $449.8K | 0.5% | −250−10.9% | Reduced | Holders |
| Q1 2025 | 2,300 | $437.6K | 0.5% | −100−4.2% | Reduced | Holders |
| Q4 2024 | 2,400 | $526.5K | 0.5% | +1,150+92.0% | Added | Holders |
| Q3 2024 | 1,250 | $232.9K | 0.1% | −1,000−44.4% | Reduced | Holders |
| Q2 2024 | 2,250 | $434.8K | 0.2% | +2,250 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,609−100.0% | Sold out | Holders |
| Q2 2023 | 5,609 | $731.2K | 0.3% | −1,926−25.6% | Reduced | Holders |
| Q1 2023 | 7,535 | $778.3K | 0.3% | −2,444−24.5% | Reduced | Holders |
| Q4 2022 | 9,979 | $838.2K | 0.3% | +9,979 | New | Holders |