Skip to main content
Livermore
Livermore
US stocksTW
ZHEN

Amazon.com, Inc.

SEC CIK
0001018724
Latest filing
Nov 3, 2026

The latest 13F from Amazon.com, Inc. covers Q3 2026 (filed Nov 3, 2026): 6 long positions worth $3.77B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Rivian Automotive, Inc. (RIVN) at 62.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. RIVNRivian Automotive, Inc.
    62.7%$2.37BHistory
  2. XEX-Energy, Inc.
    24.7%$933.6MHistory
  3. BETABETA Technologies, Inc.
    6.9%$259.8MHistory
  4. MRVLMarvell Technology, Inc.
    2.8%$104.7MHistory
  5. ALABAstera Labs, Inc.
    2.6%$98.9MHistory

Share of portfolio

Top 5 holdings and the other 1 position, by share of portfolio value

  1. RIVN62.7%
  2. XE24.7%
  3. BETA6.9%
  4. MRVL2.8%
  5. ALAB2.6%
  6. Other 1 position0.3%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.77B
−$648.9M (−14.7%) vs. prior quarter
Positions
6
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q3 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $17.0B (Q4 2021)

Q1 2021: $60.3MQ2 2021: $381.9MQ3 2021: $490.2MQ4 2021: $17.0BQ1 2022: $8.52BQ2 2022: $4.53BQ3 2022: $5.61BQ4 2022: $3.33BQ1 2023: $2.80BQ2 2023: $3.09BQ3 2023: $4.28BQ4 2023: $4.14BQ1 2024: $2.12BQ2 2024: $2.53BQ3 2024: $2.21BQ4 2024: $2.70BQ1 2025: $2.42BQ2 2025: $2.43BQ3 2025: $2.46BQ4 2025: $3.52BQ1 2026: $2.63BQ2 2026: $4.42BQ3 2026: $3.77B
Q1 2021Q3 2026
13F filings of Amazon.com, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 3, 20266$3.77BRIVNXEBETAvs. Q2 2026SEC
Q2 2026Aug 6, 20266$4.42BRIVNXEBETAvs. Q1 2026SEC
Q1 2026May 5, 20265$2.63BRIVNBETAMRVLvs. Q4 2025SEC
Q4 2025Feb 10, 20266$3.52BRIVNBETAALABvs. Q3 2025SEC
Q3 2025Nov 4, 20257$2.46BRIVNVITLALABvs. Q2 2025SEC
Q2 2025Aug 5, 20259$2.43BRIVNAMDVITLvs. Q1 2025SEC
Q1 2025May 6, 20259$2.42BRIVNATSGAMDvs. Q4 2024SEC
Q4 2024Feb 7, 20259$2.70BRIVNATSGTWLOvs. Q3 2024SEC
Q3 2024Nov 7, 202410$2.21BRIVNATSGTWLOvs. Q2 2024SEC
Q2 2024Jul 30, 202410$2.53BRIVNATSGTWLOvs. Q1 2024SEC
Q1 2024Apr 29, 202410$2.12BRIVNATSGTWLOvs. Q4 2023SEC
Q4 2023Jan 30, 20249$4.14BRIVNATSGTWLOvs. Q3 2023SEC
Q3 2023Oct 18, 20239$4.28BRIVNATSGTWLOvs. Q2 2023SEC
Q2 2023Jul 27, 20239$3.09BRIVNATSGTWLOvs. Q1 2023SEC
Q1 2023May 1, 20238$2.80BRIVNATSGVITLvs. Q4 2022SEC
Q4 2022Jan 18, 20238$3.33BRIVNATSGVITLvs. Q3 2022SEC
Q3 2022Oct 19, 20229$5.61BRIVNATSGVITLvs. Q2 2022SEC
Q2 2022Aug 2, 20229$4.53BRIVNATSGVITLvs. Q1 2022SEC
Q1 2022May 5, 202210$8.52BRIVNATSGIONQvs. Q4 2021SEC
Q4 2021Feb 2, 202211$17.0BRIVNATSGILMNvs. Q3 2021SEC
Q3 2021Oct 29, 20217$490.2MATSGILMNVITLvs. Q2 2021SEC
Q2 2021Jul 28, 20213$381.9MATSGVITLNAUTvs. Q1 2021SEC
Q1 2021May 10, 20212$60.3MVITLATSG–SEC

13D and 13G filings

Companies where Amazon.com, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Amazon.com, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
XEX-Energy, Inc.13G22.90%65.8M sharesNewAug 6, 20261 filingAug 6, 2026SEC
BETABETA Technologies, Inc.13G5.30%11.8M sharesNewFeb 10, 20261 filingFeb 10, 2026SEC

Latest filings

18 filings on file made by Amazon.com, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Amazon.com, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
XEX-Energy, Inc.Aug 6, 20264:35 PM ET13G22.90%65.8M sharesNewJun 30, 2026SEC
BETABETA Technologies, Inc.Feb 10, 20264:29 PM ET13G5.30%11.8M sharesNewDec 31, 2025SEC
ATSGAir Transport Services Group, Inc.Apr 14, 20254:28 PM ET13G/A0.00%0 shares−20.00 ppfrom 20.00%Below 5%Apr 11, 2025SEC
ATSGAir Transport Services Group, Inc.Feb 7, 20254:42 PM ET13G/A20.00%13.3M shares–Dec 31, 2024SEC
ATSGAir Transport Services Group, Inc.Nov 7, 202413G/AOld format–––SEC
ATSGAir Transport Services Group, Inc.Jan 30, 202413G/AOld format–––SEC
AURAurora Innovation, Inc.Feb 10, 20234:12 PM ET13G/AOld format–––SEC
ATSGAir Transport Services Group, Inc.Feb 10, 202313G/AOld format–––SEC
AURAurora Innovation, Inc.Feb 2, 20224:42 PM ET13GOld format–New–SEC
RIVNRivian Automotive, Inc.Feb 2, 202213GOld format–New–SEC
ATSGAir Transport Services Group, Inc.Feb 2, 202213G/AOld format–––SEC
ATSGAir Transport Services Group, Inc.Apr 8, 202113G/AOld format–––SEC
AAWWAtlas Air Worldwide Holdings IncMar 8, 20215:13 PM ET13G/AOld format–––SEC
ATSGAir Transport Services Group, Inc.Mar 8, 202113G/AOld format–––SEC
AAWWAtlas Air Worldwide Holdings IncFeb 11, 20215:21 PM ET13G/AOld format–––SEC
VITLVital Farms, Inc.Feb 11, 20214:31 PM ET13G/AOld format–––SEC
VITLVital Farms, Inc.Feb 11, 20214:19 PM ET13GOld format–New–SEC
ATSGAir Transport Services Group, Inc.Feb 11, 202113G/AOld format–––SEC