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Amazon Com Inc.

CIK 1018724 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Amazon Com Inc. reported 6 US-listed holdings worth $4.42 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Rivian Automotive Inc. (62.1%), X Energy Inc. (27.3%) and Beta Technologies Inc. (4.5%). Against the quarter before, it opened 2 positions, added to 0, trimmed 0 and sold out of 1.

Reported holdings$4.42B+68.1% on Q1 2026
Positions6+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedHeld
RIVN62.1%XE27.3%BETA4.5%ALAB3.0%MRVL2.7%

The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.21 billion in 10 positions$2.21BQ3 24Q4 2024: $2.70 billion in 9 positions$2.70BQ4 24Q1 2025: $2.42 billion in 9 positions$2.42BQ1 25Q2 2025: $2.43 billion in 9 positions$2.43BQ2 25Q3 2025: $2.46 billion in 7 positions$2.46BQ3 25Q4 2025: $3.52 billion in 6 positions$3.52BQ4 25Q1 2026: $2.63 billion in 5 positions$2.63BQ1 26Q2 2026: $4.42 billion in 6 positions$4.42BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Held 4Sold out 1
Opened: 2Held: 4Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. X Energy Inc. XE$1.21 billion
  2. Allegiant Travel Co. ALGT$17.6 million

Sold out of 1

  1. Nautilus Biotechnology Inc. NAUT$5.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Rivian Automotive Inc. RIVN158,363,834$2.75 billion62.12%no change
X Energy Inc. XE65,836,948$1.21 billion27.33%new
Beta Technologies Inc. BETA11,753,896$196.9 million4.45%no change
Astera Labs Inc. ALAB277,777$134.2 million3.03%no change
Marvell Technology, Inc. MRVL396,352$118.1 million2.67%no change
Allegiant Travel Co. ALGT149,317$17.6 million0.40%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.