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.
- Positions
- 7
- −2 vs. Q2 2025
- Portfolio value
- $2.46B
- +$30.7M (+1.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.32B | 94.4% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,529,230 | $62.9M | 2.6% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $54.4M | 2.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $19.0M | 0.8% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $883.9K | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 35,252 | $298.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.