Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AMAZON COM INC (CIK 1018724) reported $4.42B across 6 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RIVN ($2.75B, 62.12%), XE ($1.21B, 27.33%), BETA ($196.9M, 4.45%), ALAB ($134.2M, 3.03%), MRVL ($118.1M, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | $2.75B | 62.12% | 158.4M | Hold |
| 2 | XE | X-ENERGY INC | $1.21B | 27.33% | 65.8M | New |
| 3 | BETA | BETA TECHNOLOGIES INC | $196.9M | 4.45% | 11.8M | Hold |
| 4 | ALAB | ASTERA LABS INC | $134.2M | 3.03% | 277,777 | Hold |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $118.1M | 2.67% | 396,352 | Hold |
| 6 | ALGT | ALLEGIANT TRAVEL CO | $17.6M | 0.40% | 149,317 | New |
| 7 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30