Institutional Manager · CIK 0001018724
Amazon com Inc
Seattle, WA · File #028-20693
Latest AUM
$3.52B
Positions
6
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $3.3M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | RIVN | 158,363,834 | $3.12B | 88.64% |
| 2 | BETA TECHNOLOGIES INC | BETA | 11,753,896 | $331.6M | 9.42% |
| 3 | ASTERA LABS INC | ALAB | 277,777 | $46.2M | 1.31% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $19.2M | 0.54% |
| 5 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $2.8M | 0.08% |
| 6 | IONQ INC | IONQ-WT | 6,671 | $299,328 | 0.01% |