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Amazon.com, Inc.

SEC CIK
0001018724
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
7
−2 vs. Q2 2025
Portfolio value
$2.46B
+$30.7M (+1.3%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Amazon.com, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIVNRivian Automotive, Inc.Stock158,363,834$2.32B94.4%00.0%UnchangedHistory
VITLVital Farms, Inc.COM1,529,230$62.9M2.6%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock277,777$54.4M2.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM225,428$19.0M0.8%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM1,457,055$1.23M<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A626,893$883.9K<0.1%00.0%UnchangedHistory
OWLTOwlet, Inc.CL A NEW35,252$298.6K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Amazon.com, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AMDAdvanced Micro Devices IncStock822,234$116.7M4.8%History
IONQIonQ, Inc.COM854,207$36.7M1.5%History