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AMAZON COM INC — 13F Holdings & Portfolio

CIK 1018724 · latest 13F-HR filed 2026-08-06

Backtest portfolio

AMAZON COM INC manages $4.42B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RIVN (62.12%), XE (27.33%), BETA (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
410 TERRY AVENUE NORTH
SEATTLE, WA 98109
Phone
(206) 266-1000
Filing Manager
AMAZON COM INC
SEATTLE, WA
Signatory
Susan K. Jong
Vice President and Secretary
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AUM

$4.42B

Long-equity book

Holdings

6

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+2 / −1 / ↑4 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • RIVIAN AUTOMOTIVE INC$364.2M +15.3%
  • ASTERA LABS INC$103.7M +340.7%
  • MARVELL TECHNOLOGY INC$78.8M +200.7%
  • BETA TECHNOLOGIES INC$24.1M +13.9%
Show all 4 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • X-ENERGY INC$1.21B
  • ALLEGIANT TRAVEL CO$17.6M
Show all 2 →

Exited Positions

  • NAUTILUS BIOTECHNOLOGY INC$5.7M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $2.75B 62.12% 158,363,834 SH
2 X-ENERGY INC XE 98386P102 $1.21B 27.33% 65,836,948 SH
3 BETA TECHNOLOGIES INC BETA 086921103 $196.9M 4.45% 11,753,896 SH
4 ASTERA LABS INC ALAB 04626A103 $134.2M 3.03% 277,777 SH
5 MARVELL TECHNOLOGY INC MRVL 573874104 $118.1M 2.67% 396,352 SH
6 ALLEGIANT TRAVEL CO ALGT 01748X102 $17.6M 0.40% 149,317 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $4.42B 6 0001104659-26-092052
2026-03-31 2026-05-05 $2.63B 5 0001104659-26-055638
2025-12-31 2026-02-10 $3.52B 6 0001104659-26-012626