AMAZON COM INC
Seattle, WA 4 13Fs · since 2025 Q3
- $4.4B
- 6 Positions
- 2026 Q2
- +68.0% QoQ
- Top 5 99.6%
Portfolio
top 5 99.6% · top 10 100.0%
- RIVN - Rivian Automotive 62.1%
- X-Energy 27.3%
- BETA - Beta 4.5%
- ALAB - Astera Labs 3.0%
- MRVL - Marvell 2.7%
- ALGT - Allegiant Travel 0.4%
AUM over time
Latest book
| RIVN - Rivian Automotive | 62.12% | Hold | $2.7B | 158,363,834 | $17.35 | $2.7B | — | — |
| X-Energy | 27.33% | New | $1.2B | 65,836,948 | $18.36 | $1.2B | +65,836,948 | +$1.2B |
| BETA - Beta | 4.45% | Hold | $197M | 11,753,896 | $16.75 | $197M | — | — |
| ALAB - Astera Labs | 3.03% | Hold | $134M | 277,777 | $483.02 | $134M | — | — |
| MRVL - Marvell | 2.67% | Hold | $118M | 396,352 | $297.89 | $118M | — | — |
| ALGT - Allegiant Travel | 0.40% | New | $18M | 149,317 | $117.60 | $18M | +149,317 | +$18M |
| Nautilus Biotechnology | 0.21% | Exit | $6M | 0 | $3.88 | $6M | −1,457,055 | −$6M |
filings history
4 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 6 | $4.4B | +68.0% | 13F-HR | 8/6/2026 | 000110465926092052 |
| 2026 Q1 | 5 | $2.6B | −25.2% | 13F-HR | 5/5/2026 | 000110465926055638 |
| 2025 Q4 | 6 | $3.5B | +43.0% | 13F-HR | 2/10/2026 | 000110465926012626 |
| 2025 Q3 | 7 | $2.5B | — | 13F-HR | 11/4/2025 | 000110465925106286 |
About
AMAZON COM INC
4 processed 13Fs · since 2025 Q3