Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- 0 vs. Q2 2022
- Portfolio value
- $5.61B
- +$1.07B (+23.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $5.21B | 92.9% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,428,445 | $347.6M | 6.2% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $19.2M | 0.3% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 2,816,253 | $14.3M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $9.67M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 493,537 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 1,956 | $22.0K | <0.1% | 00.0% | Unchanged | History |