AMAZON COM INC 13F
Reported portfolio value
$4.42B
+68.1% vs Mar 31, 2026 (market moves plus trading)
Positions
6
2 new, 1 exited since the last report
Ten largest positions
100.0%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC (COM CL A) | $2.75B | 62.1% | 158,363,834 | No change |
| X-ENERGY INC (COM CL A) | $1.21B | 27.3% | 65,836,948 | New |
| BETA TECHNOLOGIES INC (COM SHS CL A) | $196.9M | 4.5% | 11,753,896 | No change |
| ASTERA LABS INC (COM) | $134.2M | 3.0% | 277,777 | No change |
| MARVELL TECHNOLOGY INC (COM) | $118.1M | 2.7% | 396,352 | No change |
| ALLEGIANT TRAVEL CO (COM) | $17.6M | 0.4% | 149,317 | New |
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 2
| Company | Shares | About |
|---|---|---|
| X-ENERGY INC (COM CL A) | 65,836,948 | $1.21B |
| ALLEGIANT TRAVEL CO (COM) | 149,317 | $17.6M |
Exited positions 1
| Company | Shares sold | About |
|---|---|---|
| NAUTILUS BIOTECHNOLOGY INC (COM) | 1,457,055 | $5.7M |
Increased stakes 0
None.
Reduced stakes 0
None.
4 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.