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Amazon.com, Inc.

SEC CIK
0001018724
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
10
−1 vs. Q4 2021
Portfolio value
$8.52B
−$8.50B (−49.9%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Amazon.com, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIVNRivian Automotive, Inc.Stock158,363,834$7.96B93.3%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM14,428,445$482.6M5.7%00.0%UnchangedHistory
IONQIonQ, Inc.COM2,816,253$35.9M0.4%00.0%UnchangedHistory
VITLVital Farms, Inc.COM1,603,230$19.8M0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM225,428$16.2M0.2%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM1,457,055$6.32M0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A626,893$3.17M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock7,817$2.32M<0.1%00.0%UnchangedHistory
OWLTOwlet, Inc.COMMON STOCK493,537$2.20M<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM1,956$19.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Amazon.com, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ILMNIllumina, Inc.COM171,826$65.4M0.4%History