AMAZON COM INC
An institutional investment manager in SEATTLE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1018724.
- Reported value$4.42bn
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 2,748 | 62.1% | 158,363,834 | Unchanged | |
| X-Energy IncXE | COM CL A | 98386P102 | 1,209 | 27.3% | 65,836,948 | New+65,836,948 | |
| Beta Technologies IncBETA | COM SHS CL A | 086921103 | 197 | 4.5% | 11,753,896 | Unchanged | |
| Astera Labs IncALAB | COM | 04626A103 | 134 | 3.0% | 277,777 | Unchanged | |
| Marvell Technology IncMRVL | COM | 573874104 | 118 | 2.7% | 396,352 | Unchanged | |
| Allegiant Travel CoALGT | COM | 01748X102 | 17.6 | 0.4% | 149,317 | New+149,317 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nautilus Biotechnology IncNAUT | COM | 63909J108 | 0.0 | 0.0% | 0 | Sold out−1,457,055 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092052 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.