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AMAZON COM INC
institutionalUpdated 35 days agoManaged by Amazon Com Inc • Latest filing Q2 2026
Portfolio value
$4.4B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $5.6B |
| Q4 2022 | $3.3B |
| Q1 2023 | $2.8B |
| Q2 2023 | $3.1B |
| Q3 2023 | $4.3B |
| Q4 2023 | $4.1B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.5B |
| Q4 2025 | $3.5B |
| Q1 2026 | $2.6B |
| Q2 2026 | $4.4B |
Top holdings
6 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RIVN RIVIAN AUTOMOTIVE INC | $2.7B | 158.36M | 62.12% | Unchanged |
| 2 | X XE X-ENERGY INC | $1.2B | 65.84M | 27.33% | — |
| 3 | ? N/A BETA TECHNOLOGIES INC | $196.9M | 11.75M | 4.45% | Unchanged |
| 4 | A ALAB ASTERA LABS INC | $134.2M | 277.8K | 3.03% | Unchanged |
| 5 | M MRVL MARVELL TECHNOLOGY INC | $118.1M | 396.4K | 2.67% | Unchanged |
| 6 | A ALGT ALLEGIANT TRAVEL CO | $17.6M | 149.3K | 0.40% | — |