AMAZON COM INC
CIK 1018724 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 5
- As of
- March 31, 2026 Data as of Q1 2026
#1,210 of 8,643 by 13F value · top 14.0%
Portfolio value QoQ: -25.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.2
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: 3.5 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Discretionary
62.1%
Technology
5.7%
Industrials
4.8%
Other/Unmapped
27.3%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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)
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 |
| TWLO | March 31, 2025 | 1,768,346 | $191,122,836 | 141.4% |
| AMD | Sept. 30, 2025 | 822,234 | $116,675,005 | 198.6% |
| VITL | Dec. 31, 2025 | 1,529,230 | $62,927,815 | -65.3% |
| IONQ | Sept. 30, 2025 | 854,207 | $36,705,275 | -27.1% |
| NAUT | June 30, 2026 | 1,457,055 | $5,653,373 | -53.7% |
| SMRT | Dec. 31, 2025 | 626,893 | $883,919 | -26.7% |
| IONQ | March 31, 2026 | 6,671 | $299,328 | 55.5% |
| OWLT | Dec. 31, 2025 | 35,252 | $298,584 | -61.5% |