Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- 0 vs. Q2 2023
- Portfolio value
- $4.28B
- +$1.19B (+38.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLTOwlet, Inc. | COMMON STOCK | 35,252 | $157.9K | <0.1% | 00.0% | UnchangedConverted for a 1-for-14 split | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $4.60M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $18.6M | 0.4% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 1,927,061 | $28.7M | 0.7% | −889,192−31.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,768,346 | $103.5M | 2.4% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 12,741,445 | $265.9M | 6.2% | −1,177,000−8.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $3.85B | 89.8% | 00.0% | Unchanged | History |