AMAZON COM INC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
6
Value reported by manager
$4.4B
Sum of our stored positions
$4.4B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
99.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
6 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.7B | 158,363,834 | — | 76954A103 |
| X-ENERGY INC | COM CL A | $1.2B | 65,836,948 | — | 98386P102 |
| BETA TECHNOLOGIES INC | COM SHS CL A | $196.9M | 11,753,896 | — | 086921103 |
| ASTERA LABS INC | COM | $134.2M | 277,777 | — | 04626A103 |
| MARVELL TECHNOLOGY INC | COM | $118.1M | 396,352 | — | 573874104 |
| ALLEGIANT TRAVEL CO | COM | $17.6M | 149,317 | — | 01748X102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06