AMAZON COM INC

PublicCIK: 1018724
AMZNNASDAQ
Location

SEATTLE, WA

📋 What this filing means

AMAZON COM INC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$2.63B
Total AUM (reported)
172.25M
Total Shares

Allocation by class

TOTAL AUM$2.63B5 positions
COM CL A$2.38B90.6%
COM SHS CL A$172.78M6.6%
COM$75.36M2.9%

Portfolio Concentration

Top 398.6%4–101.4%TOP 10100.0%0%100%
Top 3$2.60B98.6%
4–10$36.10M1.4%

Top 3 weight

98.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 172.25M

Sole

Full voting authority

172.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares158.36M
TypeSH
Market value$2.38B
90.57%
Sole
158.36M
Shared
0.00
None
0.00

BETA TECHNOLOGIES INC

SOLE
COM SHS CL A
Shares11.75M
TypeSH
Market value$172.78M
6.57%
Sole
11.75M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares396.35K
TypeSH
Market value$39.26M
1.49%
Sole
396.35K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares277.78K
TypeSH
Market value$30.44M
1.16%
Sole
277.78K
Shared
0.00
None
0.00

NAUTILUS BIOTECHNOLOGY INC

SOLE
COM
Shares1.46M
TypeSH
Market value$5.65M
0.21%
Sole
1.46M
Shared
0.00
None
0.00