AMAZON COM INC

SEATTLE, WA · CIK 1018724 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAMAZON.COM, INC. (US)

$4.4bn reported value +68.1% vs Q1 2026

6positions

100.0%in top 10

2 new 0 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	158,363,834	$2.7bn62.12%	62.12%	Unchanged
2	X-ENERGY INC COM CL A XE	XE	65,836,948	$1.2bn27.33%	27.33%	New
3	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	11,753,896	$196.9m4.45%	4.45%	Unchanged
4	ASTERA LABS INC COM ALAB	ALAB	277,777	$134.2m3.03%	3.03%	Unchanged
5	MARVELL TECHNOLOGY INC COM MRVL	MRVL	396,352	$118.1m2.67%	2.67%	Unchanged
6	ALLEGIANT TRAVEL CO COM ALGT	ALGT	149,317	$17.6m0.40%	0.40%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NAUTILUS BIOTECHNOLOGY INC NAUT	NAUT	1,457,055	$5.7m1.5m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
X-ENERGY INC XE · 13G · filed 2026-08-06	XE	22.9%≈ $1.2bn	new	13G	2026-08-06
BETA TECHNOLOGIES INC BETA · 13G · filed 2026-02-10	BETA	5.3%≈ $196.9m	new	13G	2026-02-10