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AMAZON COM INC
Updated 2 days agoManaged by Amazon Com Inc • Latest filing Q3 2026
Portfolio value
$3.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
—
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.5B |
| Q4 2025 | $3.5B |
| Q1 2026 | $2.6B |
| Q2 2026 | $4.4B |
| Q3 2026 | $3.8B |
Top holdings
6 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.4B | 158.36M | 62.69% | — | |
| 2 | $933.6M | 65.84M | 24.74% | — | |
| 3 | $259.8M | 11.75M | 6.88% | — | |
| 4 | $104.7M | 396.4K | 2.77% | — | |
| 5 | $98.9M | 277.8K | 2.62% | — | |
| 6 | $11.3M | 149.3K | 0.30% | — |