Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5
- −1 vs. Q4 2025
- Portfolio value
- $2.63B
- −$889.9M (−25.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.38B | 90.6% | 00.0% | Unchanged | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 11,753,896 | $172.8M | 6.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 396,352 | $39.3M | 1.5% | +170,924+75.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $30.4M | 1.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $5.65M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.