Q2 2025 · 13F-HR
AMAZON COM INCholdings as filed
Filed 2025-08-05 · accession 0001104659-25-074202
$2.43B
Reported value
9
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.18B | 89.4% | 158,363,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $116.7M | 4.80% | 822,234 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $58.9M | 2.42% | 1,529,230 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $36.7M | 1.51% | 854,207 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $25.1M | 1.03% | 277,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.4M | 0.72% | 225,428 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.1M | 0.04% | 1,457,055 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $620,624 | 0.03% | 626,893 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $296,117 | 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.