Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- −1 vs. Q3 2025
- Portfolio value
- $3.52B
- +$1.06B (+42.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $3.12B | 88.6% | 00.0% | Unchanged | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 11,753,896 | $331.6M | 9.4% | +11,753,896 | New | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $46.2M | 1.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $19.2M | 0.5% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 6,671 | $299.3K | <0.1% | +6,671 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.