Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- −1 vs. Q1 2022
- Portfolio value
- $4.53B
- −$3.99B (−46.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $4.08B | 89.9% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,428,445 | $414.5M | 9.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $14.0M | 0.3% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 2,816,253 | $12.3M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $9.81M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $2.83M | 0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 493,537 | $839.0K | <0.1% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 1,956 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.