Institutional
AMAZON COM INC
CIK 0001018724
$2.63B
Reported AUM
5
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for AMAZON COM INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | $16.32 | -0.09% | 31.54% | -84.29% | $2.38B | 90.57% | — | HELD |
| 2 | BETA | BETA TECHNOLOGIES INC | $17.55 | 3.45% | -46.45% | -39.24% | $172.8M | 6.57% | — | HELD |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | 119.94% | 172.04% | $39.3M | 1.49% | — | HELD |
| 4 | ALAB | ASTERA LABS INC | $290.22 | 16.21% | 90.50% | 194.64% | $30.4M | 1.16% | — | HELD |
| 5 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.03 | -0.96% | 36.13% | -86.82% | $5.7M | 0.21% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-055638. 13F discloses long positions only — shorts, foreign equities, and options are excluded.