Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- 0 vs. Q2 2024
- Portfolio value
- $2.21B
- −$320.0M (−12.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $1.78B | 80.6% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 12,741,445 | $206.3M | 9.4% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,768,346 | $115.3M | 5.2% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,529,230 | $53.6M | 2.4% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 1,927,061 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $16.3M | 0.7% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $14.6M | 0.7% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 35,252 | $158.3K | <0.1% | 00.0% | Unchanged | History |