Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- 0 vs. Q4 2022
- Portfolio value
- $2.80B
- −$527.9M (−15.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.45B | 87.6% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 13,918,445 | $289.9M | 10.4% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $24.5M | 0.9% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 2,816,253 | $17.3M | 0.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $9.76M | 0.3% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $4.04M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 493,537 | $159.9K | <0.1% | 00.0% | Unchanged | History |