{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/amazon-com-inc/","json":"https://alysly.com/json/markets/stocks/amazon-com-inc/index.json","lang":"en-US","title":"Amazon.com Inc. (AMZN) Stock Price Today | US0231351067","description":"Amazon.com Inc. (AMZN). Revenue $716.9bn, net margin 10.8% (FY ended Dec 2025). ISIN US0231351067 · WKN 906866.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/amazon-com-inc/","json":"https://alysly.com/json/de/maerkte/aktien/amazon-com-inc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Amazon.com Inc.","url":"https://alysly.com/markets/stocks/amazon-com-inc/"}],"content":[{"type":"heading","level":1,"text":"Amazon.com Inc. (AMZN)"},{"type":"paragraph","text":"AMZN · Consumer Discretionary · United States","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/browse/?sector=Consumer%20Discretionary"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Amazon.com Inc. (AMZN) is a US company in the Consumer Discretionary sector. Amazon runs one of the largest online stores in the world, selling goods itself and letting third-party sellers use its marketplace and logistics network. Amazon Web Services (AWS) rents computing power, storage and software to companies and public bodies and has for years contributed a large share of operating profit. Further revenue comes from advertising, the Prime subscription and devices. Amazon reports three segments: North America, International and AWS. Jeff Bezos founded the company in 1994; it is based in Seattle."},{"type":"paragraph","text":"The stock has its largest weight in WCOD (MSCI World Consumer Discretionary), at 30.19%. Anyone who holds an ETF containing Amazon.com also has an indirect stake in the company."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Amazon.com"},{"type":"heading","level":3,"text":"Key Data for Amazon.com"},{"type":"facts","items":[{"label":"Held in","value":"24 ETFs"},{"label":"Highest weight","value":"30.19%"},{"label":"Indices","value":"11"},{"label":"Sector","value":"Consumer Discretionary"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US0231351067"},{"label":"WKN","value":"906866"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Amazon.com Stock Price Chart"},{"type":"paragraph","text":"The Amazon.com chart shows daily closing prices and is set to the current year by default. The stock is up 4.1% year to date and up 7.8% over twelve months. The last recorded close on October 30, 2026, was $240.35, at 49% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Amazon.com Stock Performance"},{"type":"table","caption":"Amazon.com stock performance","rows":[["Year to date","+4.1%","1 year","+7.8%"],["1 month","-3.5%","3 months","-11.5%"],["Calendar year 2025","+5.2%","",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Measured in euros, Amazon.com is up 9.5% year to date and up 11.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Amazon.com"},{"type":"heading","level":3,"text":"What ETF Is Amazon.com In?"},{"type":"paragraph","text":"Amazon.com has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"table","caption":"What ETF is Amazon.com in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"WCOD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-discretionary-ucits-etf/"},{"text":"MSCI World Consumer Discretionary","href":"https://alysly.com/markets/indices/msci-world-consumer-discretionary/"},"30.19%","€301.86"],[{"text":"XDWC","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-discretionary-ucits-etf-1c/"},{"text":"MSCI World Consumer Discretionary","href":"https://alysly.com/markets/indices/msci-world-consumer-discretionary/"},"30.16%","€301.58"],[{"text":"XUCC / XUCD","links":[{"text":"XUCC","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-discretionary-ucits-etf-1c/"}]},{"text":"MSCI USA Consumer Discretionary","href":"https://alysly.com/markets/indices/msci-usa-consumer-discretionary/"},"29.01%","€290.14"],[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"4.13%","€41.30"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"4.13%","€41.28"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"3.60%","€35.98"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"3.59%","€35.90"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"3.54%","€35.40"],[{"text":"CIND","href":"https://alysly.com/markets/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"},{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"2.76%","€27.60"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"2.59%","€25.94"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"2.59%","€25.94"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"2.59%","€25.88"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"2.58%","€25.80"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"2.31%","€23.12"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"2.31%","€23.07"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"2.28%","€22.80"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"2.03%","€20.27"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.19%","€1.89"]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Amazon.com, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Amazon.com (weight per latest SEC filing): ONEQ 6.05%, VUG 4.47%, QQQM 4.45%, QQQ 4.02%, SPY 3.62%, VOO 3.62%, IVV 3.61%, VTI 3.19%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"VUG","href":"https://alysly.com/markets/etfs/us/vug/"},{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Amazon.com among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 24 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Amazon.com Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Amazon.com: weight in EUNL 1.76% → 2.58%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Amazon.com had a weight of 1.76% on Sep 30, 2019 and 2.58% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 2.96% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Amazon.com overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Amazon.com?"},{"type":"paragraph","text":"Amazon.com is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 8 tracked managers holding the stock, 4 added and 4 cut.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Tiger Global Management","9,683,558","$2.3B","reduced by 316,442"],["Appaloosa","5,000,000","$1.2B","increased by 680,000"],["Baupost Group","3,743,854","$892M","increased by 625,100"],["Viking Global Investors","3,700,862","$882M","increased by 2,505,434"],["Bridgewater Associates","2,025,481","$483M","reduced by 2,363,230"],["Third Point","1,750,000","$417M","reduced by 190,000"],["Soros Fund Management","1,182,529","$282M","reduced by 763,260"],["Duquesne Family Office","541,600","$129M","increased by 495,800"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"What Amazon.com Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 1, 2026","Herrington Douglas J Officer, CEO Worldwide Amazon Stores","Sell (plan)","1,000","$251.50"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Amazon.com"},{"type":"table","caption":"Stocks with ETF exposure similar to Amazon.com","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Amazon.com","–","–","+7.8%","33.9%","10.8%","+12.4%"],[{"text":"Airbnb","href":"https://alysly.com/markets/stocks/airbnb-inc-class-a/"},"23","–","+30.1%","36.6%","20.5%","+10.3%"],[{"text":"DoorDash","href":"https://alysly.com/markets/stocks/doordash-inc-class-a/"},"23","–","-29.6%","42.7%","6.8%","+27.9%"],[{"text":"Starbucks Corporation","href":"https://alysly.com/markets/stocks/starbucks-corporation/"},"23","–","+24.7%","34.0%","5.0%","+2.8%"],[{"text":"Booking Holdings","href":"https://alysly.com/markets/stocks/booking-holdings-inc/"},"23","–","–","–","20.1%","+13.4%"],[{"text":"Tesla","href":"https://alysly.com/markets/stocks/tesla-inc/"},"23","–","-9.2%","59.2%","4.0%","-2.9%"],[{"text":"Marriott International","href":"https://alysly.com/markets/stocks/marriott-international-inc-class-a/"},"23","–","+52.2%","27.1%","9.9%","+4.3%"],[{"text":"Ross Stores","href":"https://alysly.com/markets/stocks/ross-stores-inc/"},"23","–","+44.4%","25.9%","9.4%","+7.7%"],[{"text":"Home Depot","href":"https://alysly.com/markets/stocks/home-depot-inc/"},"21","–","-13.3%","24.1%","8.6%","+3.2%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Amazon.com. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Amazon.com"},{"type":"heading","level":3,"text":"Amazon.com Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$716.9B"},{"label":"Net income","value":"$77.7B"},{"label":"Diluted EPS","value":"$7.17"},{"label":"Net margin","value":"10.8%"},{"label":"Return on equity","value":"18.9%"},{"label":"Equity ratio","value":"50.2%"},{"label":"Revenue growth","value":"+12.4%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","574.8","30.4","5.3%"],["FY ended Dec 2024","638.0","59.2","9.3%"],["FY ended Dec 2025","716.9","77.7","10.8%"]]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":3,"id":"patents","text":"Latest Patents Granted to Amazon"},{"type":"paragraph","text":"In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Amazon received 1,491 utility patents and 99 design patents. That is 0.47% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.8 years."},{"type":"table","caption":"The five most recent utility patents granted to Amazon","columns":["Granted","Patent","Title","Filed","Technology field"],"rows":[["Oct 27, 2026","US 12777607 B1","Rack wall for housing battery backup units","Jun 26, 2024","H05K Printed circuits and casings of electric equipment"],["Oct 27, 2026","US 12777342 B1","Dynamic band steering for wireless mesh networks","Mar 28, 2024","H04W Wireless communication networks"],["Oct 27, 2026","US 12777247 B1","Techniques for adjusting focus of a camera using machine vision","Mar 28, 2024","H04N Pictorial communication and video"],["Oct 27, 2026","US 12777166 B1","Computer-implemented multi-scale machine learning model for the multiple channel output enhancement of compressed video","Dec 3, 2024","H04N Pictorial communication and video"],["Oct 27, 2026","US 12777106 B2","Symmetric communication for asymmetric environments","Jan 30, 2024","H04L Transmission of digital information"]]},{"type":"paragraph","text":"These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Amazon Technologies, Inc. and Zoox, Inc. Titles as published by the office; median time based on 804 patents with a known filing date."},{"type":"paragraph","text":"The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies. The figures for all seven companies sit side by side on the Magnificent 7 page.","links":[{"text":"patent screener","href":"https://alysly.com/tools/patent-screener/#c=amazon-com-inc"},{"text":"M&A and patents","href":"https://alysly.com/m-and-a/"},{"text":"Magnificent 7","href":"https://alysly.com/markets/stocks/magnificent-7/#patents"}]},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Amazon.com"},{"type":"heading","level":3,"text":"Amazon.com Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-30.9%"},{"label":"Annualized volatility","value":"33.9%"}]},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"facts","items":[{"label":"Below peak","value":"-15.4%"},{"label":"Beta to S&P 500","value":"1.47"},{"label":"Correlation to S&P 500","value":"0.54"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 15.4% below the highest close since Jul 11, 2024. That high was reached on Aug 3, 2026. When the S&P 500 rose or fell 1%, Amazon.com moved 1.47% on average in the same direction (past 252 trading days). The correlation of 0.54 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Amazon.com, but far from all."},{"type":"paragraph","text":"Data note 15","href":"#dn-15"},{"type":"heading","level":3,"text":"What Amazon.com Correlates With"},{"type":"table","caption":"What Amazon.com Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"+0.66",""],[{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"+0.65",""],[{"text":"GIGGLE","href":"https://alysly.com/markets/crypto/giggle/"},"+0.57",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.50",""],[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"+0.50",""],[{"text":"1000SATS","href":"https://alysly.com/markets/crypto/1000sats/"},"+0.48",""],[{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"-0.36",""],[{"text":"Nutrien Ltd.","href":"https://alysly.com/markets/stocks/nutrien-ltd/"},"-0.34",""],[{"text":"Fortis Inc.","href":"https://alysly.com/markets/stocks/fortis-inc/"},"-0.31",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 16","href":"#dn-16"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Amazon.com"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Profile based on public company information, mainly annual reports and required SEC filings (Form 10-K or 20-F). · As of 2026-09"},{"id":"dn-2","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-3","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-4","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-5","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-6","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-7","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-8","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-9","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-10","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-11","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-12","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-13","text":"Grants by the US patent office from its weekly publications (public domain, source: USPTO), counted by the owner at the time of grant."},{"id":"dn-14","text":"Computed from the full available price history."},{"id":"dn-15","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-16","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/amazon-com-inc/#webpage","url":"https://alysly.com/markets/stocks/amazon-com-inc/","name":"Amazon.com Inc. – Alysly","description":"Amazon.com Inc. 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