AMAZON COM INC

CIK: 0001018724SEC EDGAR →

Portfolio Value

$3.5B

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	RIVN RIVIAN AUTOMOTIVE INC	158,363,834	$3.1B	88.64%
2	BETA BETA TECHNOLOGIES INC	11,753,896	$331.6M	9.42%
3	ALAB ASTERA LABS INC	277,777	$46.2M	1.31%
4	MRVL MARVELL TECHNOLOGY INC	225,428	$19.2M	0.54%
5	NAUT NAUTILUS BIOTECHNOLOGY INC	1,457,055	$2.8M	0.08%
6	IONQ IONQ INC	6,671	$299K	0.01%

Quarterly Changes

Top Buys

$3.1B

$331.6M

$46.2M

$19.2M

$2.8M

Top Sells

No sells this quarter

New Positions (6)

$3.1B · 158.4M shares

$331.6M · 11.8M shares

$46.2M · 278K shares

$19.2M · 225K shares

$2.8M · 1.5M shares

$299K · 7K shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	1	$3.1B	88.6%
Industrials	1	$331.6M	9.4%
Technology	3	$65.7M	1.9%
Healthcare	1	$2.8M	0.1%