Institutional Manager · CIK 0001018724

AMAZON COM INC

Seattle, WA · File #028-20693

Latest AUM

$3.52B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	BETA TECHNOLOGIES INC	BETA	+11,753,896	+$331.6M	$0
EXITED	VITAL FARMS INC	92847W103	-1,529,230	-$62.9M	$0
EXITED	SMARTRENT INC	83193G107	-626,893	-$883,919	$0
NEW	IONQ INC	IONQ-WT	+6,671	+$299,328	$0
EXITED	OWLET INC	69120X206	-35,252	-$298,584	$0
REDUCE	ASTERA LABS INC	ALAB	0	$0	-$8.2M
REDUCE	MARVELL TECHNOLOGY INC	MRVL	0	$0	+$205,139
REDUCE	NAUTILUS BIOTECHNOLOGY INC	NAUT	0	$0	+$1.6M
REDUCE	RIVIAN AUTOMOTIVE INC	RIVN	0	$0	+$796.6M

Sector Allocation

Consumer Discretionary

88.6%$3.12B

Industrials

9.4%$331.6M

Technology

1.9%$65.4M

Healthcare

0.1%$2.8M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 20256 pos · $3.52B
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 20257 pos · $2.46B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 20259 pos · $2.43B
May 6, 202513F HOLDINGS REPORTQ/E Mar 20259 pos · $2.42B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 20249 pos · $2.70B
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202410 pos · $2.21B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202410 pos · $2.53B
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202410 pos · $2.12B
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 20239 pos · $4.28B

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%