AMAZON COM INC

PublicCIK: 1018724
AMZNNASDAQ
Location

SEATTLE, WA

📋 What this filing means

AMAZON COM INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$4.42B
Total AUM (reported)
236.78M
Total Shares

Allocation by class

TOTAL AUM$4.42B6 positions
COM CL A$3.96B89.4%
COM$269.80M6.1%
COM SHS CL A$196.88M4.5%

Portfolio Concentration

Top 393.9%4–106.1%TOP 10100.0%0%100%
Top 3$4.15B93.9%
4–10$269.80M6.1%

Top 3 weight

93.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 236.78M

Sole

Full voting authority

236.78M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares158.36M
TypeSH
Market value$2.75B
62.12%
Sole
158.36M
Shared
0.00
None
0.00

X-ENERGY INC

SOLE
COM CL A
Shares65.84M
TypeSH
Market value$1.21B
27.33%
Sole
65.84M
Shared
0.00
None
0.00

BETA TECHNOLOGIES INC

SOLE
COM SHS CL A
Shares11.75M
TypeSH
Market value$196.88M
4.45%
Sole
11.75M
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares277.78K
TypeSH
Market value$134.17M
3.03%
Sole
277.78K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares396.35K
TypeSH
Market value$118.07M
2.67%
Sole
396.35K
Shared
0.00
None
0.00

ALLEGIANT TRAVEL CO

SOLE
COM
Shares149.32K
TypeSH
Market value$17.56M
0.40%
Sole
149.32K
Shared
0.00
None
0.00