Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- 0 vs. Q1 2025
- Portfolio value
- $2.43B
- +$11.5M (+0.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.18B | 89.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 822,234 | $116.7M | 4.8% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,529,230 | $58.9M | 2.4% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 854,207 | $36.7M | 1.5% | +854,207 | New | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $25.1M | 1.0% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $17.4M | 0.7% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $620.6K | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 35,252 | $296.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.