Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- −1 vs. Q3 2024
- Portfolio value
- $2.70B
- +$495.3M (+22.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.11B | 78.0% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 12,741,445 | $280.1M | 10.4% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,768,346 | $191.1M | 7.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,529,230 | $57.6M | 2.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $36.8M | 1.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $24.9M | 0.9% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 35,252 | $156.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.