# AMAZON COM INC: Form 13F holdings

An institutional investment manager in SEATTLE, WA. SEC CIK 1018724.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $4.42bn
- Positions: 6 (6 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1018724/000110465926092052/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $2.75bn | 62.1% | 158,363,834 |  | Unchanged |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $1.21bn | 27.3% | 65,836,948 |  | New +65,836,948 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $196.9m | 4.5% | 11,753,896 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $134.2m | 3.0% | 277,777 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $118.1m | 2.7% | 396,352 |  | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $17.6m | 0.4% | 149,317 |  | New +149,317 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,457,055 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092052. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.