Q3 2025 · 13F-HR
AMAZON COM INCholdings as filed
Filed 2025-11-04 · accession 0001104659-25-106286
$2.46B
Reported value
7
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.32B | 94.4% | 158,363,834 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $62.9M | 2.55% | 1,529,230 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $54.4M | 2.21% | 277,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.0M | 0.77% | 225,428 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.2M | 0.05% | 1,457,055 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $883,919 | 0.04% | 626,893 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $298,584 | 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.