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Institutional portfolios / 13F

AMAZON COM INC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$4,423,057,466
As of June 30, 2026
Positions
6
Across disclosed securities
Top 5 weight
99.6%
Share of reported value

View SEC filing · Published 2026-08-06 20:26 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
RIVIAN AUTOMOTIVE INCCOM CL A · RIVN
Holding details

Reported CUSIP: 76954A103

Issuer filings on SEC

Reported row 5 · 0001104659-26-092052

Quarterly change unavailable. Security identity or split coverage is incomplete.

 158,363,834 SH $2,747,612,520 62.12%62.12% —Comparison unavailable
X-ENERGY INCCOM CL A · XE
Holding details

Reported CUSIP: 98386P102

Issuer filings on SEC

Reported row 6 · 0001104659-26-092052

Quarterly change unavailable. Security identity or split coverage is incomplete.

 65,836,948 SH $1,208,766,365 27.33%27.33% —Comparison unavailable
BETA TECHNOLOGIES INCCOM SHS CL A · BETA
Holding details

Reported CUSIP: 086921103

Issuer filings on SEC

Reported row 3 · 0001104659-26-092052

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,753,896 SH $196,877,758 4.45%4.45% —Comparison unavailable
ASTERA LABS INCCOM · ALAB
Holding details

Reported CUSIP: 04626A103

Issuer filings on SEC

Reported row 2 · 0001104659-26-092052

Quarterly change unavailable. Security identity or split coverage is incomplete.

 277,777 SH $134,171,847 3.03%3.03% —Comparison unavailable
MARVELL TECHNOLOGY INCCOM · MRVL
Holding details

Reported CUSIP: 573874104

Issuer filings on SEC

Reported row 4 · 0001104659-26-092052

Quarterly change unavailable. Security identity or split coverage is incomplete.

 396,352 SH $118,069,297 2.67%2.67% —Comparison unavailable
ALLEGIANT TRAVEL COCOM · ALGT
Holding details

Reported CUSIP: 01748X102

Issuer filings on SEC

Reported row 1 · 0001104659-26-092052

Quarterly change unavailable. Security identity or split coverage is incomplete.

 149,317 SH $17,559,679 0.40%0.40% —Comparison unavailable