Q4 2025 · 13F-HR
AMAZON COM INCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012626
$3.52B
Reported value
6
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.12B | 88.6% | 158,363,834 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $331.6M | 9.42% | 11,753,896 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $46.2M | 1.31% | 277,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.2M | 0.54% | 225,428 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $2.8M | 0.08% | 1,457,055 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $299,328 | 0.01% | 6,671 | 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.