$4.28 Billion is the total value of AMAZON COM INC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | $3,845,073,890 | +45.7% | 158,363,834 | 0.0% | 89.83% | +5.3% | ||
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $265,913,957 | +1.2% | 12,741,445 | -8.5% | 6.21% | -26.9% |
| TWLO | TWILIO INCcl a | $103,501,291 | -8.0% | 1,768,346 | 0.0% | 2.42% | -33.5% | |
| Sell | IONQ INC | $28,674,668 | -24.7% | 1,927,061 | -31.6% | 0.67% | -45.6% | |
| VITL | VITAL FARMS INC | $18,565,403 | -3.4% | 1,603,230 | 0.0% | 0.43% | -30.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $12,202,418 | -9.5% | 225,428 | 0.0% | 0.28% | -34.6% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,604,294 | -18.3% | 1,457,055 | 0.0% | 0.11% | -40.7% | |
| SMARTRENT INC | $1,636,191 | -31.9% | 626,893 | 0.0% | 0.04% | -51.3% | ||
| Sell | OWLET INC | $157,929 | -5.9% | 35,252 | -92.9% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VITAL FARMS INC | 12 | Q3 2023 | 100.0% |
| AIR TRANSPORT SERVICES GRP I | 11 | Q3 2023 | 87.8% |
| NAUTILUS BIOTECHNOLOGY INC | 10 | Q3 2023 | 3.9% |
| SMARTRENT INC | 9 | Q3 2023 | 1.7% |
| OWLET INC | 9 | Q3 2023 | 0.6% |
| RIVIAN AUTOMOTIVE INC | 8 | Q3 2023 | 96.5% |
| IONQ INC | 8 | Q3 2023 | 1.2% |
| MARVELL TECHNOLOGY INC | 8 | Q3 2023 | 0.4% |
| REMITLY GLOBAL INC | 5 | Q3 2022 | 0.0% |
| ILLUMINA INC | 2 | Q4 2021 | 14.2% |
View AMAZON COM INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Innovation, Inc. | February 10, 2023 | 35,239,761 | 4.5% |
| Rivian Automotive, Inc. / DE | February 02, 2022 | 162,086,884 | 18.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | March 08, 2021 | 301,280 | 1.0% |
| Vital Farms, Inc. | February 11, 2021 | 1,603,230 | 4.1% |
| DRUGSTORE COM INC | June 03, 2011 | ? | ? |
| AUDIBLE INC | March 21, 2008 | 23,643,434 | 90.0% |
| ASHFORD COM INC | February 13, 2003 | ? | ? |
| AUDIBLE INC | February 14, 2002 | 1,840,033 | 6.6% |
| WEBVAN GROUP INC | February 14, 2002 | 22,004,334 | 4.6% |
| GEOWORKS /CA/ | February 13, 2001 | 249,012 | 1.1% |
View AMAZON COM INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 144 | 2024-04-18 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| 3 | 2024-04-12 |
| 4 | 2024-04-12 |
| PX14A6G | 2024-04-12 |
| 8-K | 2024-04-11 |
| ARS | 2024-04-11 |
View AMAZON COM INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.