Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 9
- 0 vs. Q4 2024
- Portfolio value
- $2.42B
- −$279.2M (−10.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $1.97B | 81.4% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 12,741,445 | $285.9M | 11.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 822,234 | $84.5M | 3.5% | +822,234 | New | History |
| VITLVital Farms, Inc. | COM | 1,529,230 | $46.6M | 1.9% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $13.9M | 0.6% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $758.5K | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 35,252 | $129.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.