Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$186.1K
- Added
- 0
- Reduced
- 0
- Sold out
- 1
- Est. −$157.9K
Portfolio value went from $4.28B to $4.14B (−$137.4M (−3.2%)); positions from 9 to 9 (0).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | UnchangedHistory | 158,363,834158,363,834 | 00.0% | $3.72B$3.85B | $0 | 89.7%89.8% | −0.16 |
| ATSGAir Transport Services Group, Inc. | UnchangedHistory | 12,741,44512,741,445 | 00.0% | $224.4M$265.9M | $0 | 5.4%6.2% | −0.80 |
| TWLOTwilio Inc | UnchangedHistory | 1,768,3461,768,346 | 00.0% | $134.2M$103.5M | $0 | 3.2%2.4% | +0.82 |
| VITLVital Farms, Inc. | UnchangedHistory | 1,603,2301,603,230 | 00.0% | $25.2M$18.6M | $0 | 0.6%0.4% | +0.17 |
| IONQIonQ, Inc. | UnchangedHistory | 1,927,0611,927,061 | 00.0% | $23.9M$28.7M | $0 | 0.6%0.7% | −0.09 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 225,428225,428 | 00.0% | $13.6M$12.2M | $0 | 0.3%0.3% | +0.04 |
| NAUTNautilus Biotechnology, Inc. | UnchangedHistory | 1,457,0551,457,055 | 00.0% | $4.36M$4.60M | $0 | 0.1%0.1% | 0.00 |
| SMRTSmartRent, Inc. | UnchangedHistory | 626,893626,893 | 00.0% | $2.00M$1.64M | $0 | <0.1%<0.1% | +0.01 |
| OWLTOwlet, Inc. | NewHistory | 35,2520 | +35,252 | $186.1K$0 | +$186.1K | <0.1%0.0% | 0.00 |
| OWLTOwlet, Inc. | Sold outHistory | 035,252 | −35,252−100.0% | $0$157.9K | −$157.9K | 0.0%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.