AMAZON COM INC

CIK 1018724 · View on SEC EDGAR ↗

Portfolio value QoQ: +68.1% 13F does not disclose cash

Top 10 holdings weight100.00%

Top 25 holdings weight100.00%

Positions above 1%5

Effective number of positions2.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.16% Est. buys $1,226,326,044 · sells $5,653,373

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 46.2% still held

New positions2

Increased0

Decreased0

Closed1

Portfolio value $4.4B #949 of 9,337 by 13F value · top 10.2%

Positions 6

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +45.1%

S&P 500 total return (same window) +37.0%

Excess return +8.1%

Annualized: +34.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.9% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary 62.1%

Technology 5.7%

Industrials 4.8%

Other/Unmapped 27.3%

Full portfolio 6 positions

					Streak
RIVN Rivian Automotive, Inc. - Class A Common Stock	$2,747,612,520	62.12%	158,363,834	$364,236,818
Unknown issuer (CUSIP: 98386P102)	$1,208,766,365	27.33%	65,836,948		Up ×1
BETA Beta Technologies, Inc. Class A Common Stock	$196,877,758	4.45%	11,753,896	$24,095,487
ALAB Astera Labs, Inc. - Common Stock	$134,171,847	3.03%	277,777	$103,727,488
MRVL Marvell Technology, Inc. - Common Stock	$118,069,297	2.67%	396,352	$78,810,631
ALGT Allegiant Travel Company - Common Stock	$17,559,679	0.40%	149,317		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 98386P102)	$1,208,766,365	65,836,948	27.33%
ALGT	$17,559,679	149,317	0.40%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RIVN	Price move only	+0	+$364.2M
ALAB	Price move only	+0	+$103.7M
MRVL	Price move only	+0	+$78.8M
BETA	Price move only	+0	+$24.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ATSG	June 30, 2025	12,741,445	$285,918,026	No longer tracked
AMD	Sept. 30, 2025	822,234	$116,675,005	291.8%
VITL	Dec. 31, 2025	1,529,230	$62,927,815	-71.6%
IONQ	Sept. 30, 2025	854,207	$36,705,275	-28.8%
NAUT	June 30, 2026	1,457,055	$5,653,373	4.8%
SMRT	Dec. 31, 2025	626,893	$883,919	-40.6%
IONQ	March 31, 2026	6,671	$299,328	51.8%
OWLT	Dec. 31, 2025	35,252	$298,584	-68.7%

Person profile: AMAZON COM INC