Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- +1 vs. Q1 2023
- Portfolio value
- $3.09B
- +$293.7M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.64B | 85.3% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 13,918,445 | $262.6M | 8.5% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,768,346 | $112.5M | 3.6% | +1,768,346 | New | History |
| IONQIonQ, Inc. | COM | 2,816,253 | $38.1M | 1.2% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $19.2M | 0.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $13.5M | 0.4% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $5.64M | 0.2% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 493,537 | $167.8K | <0.1% | 00.0% | Unchanged | History |