Q1 2025 · 13F-HR
AMAZON COM INCholdings as filed
Filed 2025-05-06 · accession 0001104659-25-045097
$2.42B
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.97B | 81.4% | 158,363,834 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $285.9M | 11.8% | 12,741,445 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.5M | 3.49% | 822,234 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $46.6M | 1.92% | 1,529,230 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $16.6M | 0.68% | 277,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.9M | 0.57% | 225,428 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.3M | 0.05% | 1,457,055 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $758,541 | 0.03% | 626,893 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $129,727 | 0.01% | 35,252 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.