$4.53 Billion is the total value of AMAZON COM INC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | $4,076,285,000 | -48.8% | 158,363,834 | 0.0% | 89.89% | -3.7% | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $414,529,000 | -14.1% | 14,428,445 | 0.0% | 9.14% | +61.4% | |
| VITL | VITAL FARMS INC | $14,028,000 | -29.2% | 1,603,230 | 0.0% | 0.31% | +33.2% | |
| IONQ INC | $12,335,000 | -65.7% | 2,816,253 | 0.0% | 0.27% | -35.5% | ||
| MRVL | MARVELL TECHNOLOGY INC | $9,813,000 | -39.3% | 225,428 | 0.0% | 0.22% | +13.7% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $3,919,000 | -38.0% | 1,457,055 | 0.0% | 0.09% | +16.2% | |
| SMARTRENT INC | $2,834,000 | -10.7% | 626,893 | 0.0% | 0.06% | +67.6% | ||
| OWLET INC | $839,000 | -61.8% | 493,537 | 0.0% | 0.02% | -26.9% | ||
| REMITLY GLOBAL INC | $15,000 | -21.1% | 1,956 | 0.0% | 0.00% | – | ||
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,817 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 |
|---|---|
| 13F-HR | 2024-04-29 |
| PX14A6G | 2024-04-25 |
| PX14A6G | 2024-04-25 |
| 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 |
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.