AltaRock Partners — AMZN

How AltaRock Partners's position in Amazon.com Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held: 2
First reported: Q4 2025
Latest value: $1,576,176,113
Latest weight: 38.2%
Peak weight: 38.2%
Shares since first: +3.5%

Position Trend

Shares, value, and weight from first report to latest report.

AltaRock Partners first reported 7,314,534 shares in Q4 2025 and most recently reported 7,567,946 shares in Q1 2026. Portfolio weight peaked at 38.2% in Q1 2026; the low reported weight was 33.1% in Q4 2025.

Since the first report, shares are +3.5% and reported value is -6.6%. Latest move: ADD

Quarter	Shares	Value	% of portfolio	Change
Q1 2026	7,567,946	$1,576,176,113	38.2%	ADD
Q4 2025	7,314,534	$1,688,340,738	33.1%	NEW