The Capital That Moves Markets
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Amazon
Amazon.com · CIK 0001018724 · filed 2026-08-06
Equity positions
NameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 RIVIAN AUTOMOTIVE INC · RIVN | Equity | 158,363,834 | $2.75B | 62.12% | — | Consumer Discretionary |
 X-ENERGY INC · XE | Equity | 65,836,948 | $1.21B | 27.33% | New | Industrials |
 BETA TECHNOLOGIES INC · BETA | Equity | 11,753,896 | $196.88M | 4.45% | — | Unknown |
 ASTERA LABS INC · ALAB | Equity | 277,777 | $134.17M | 3.03% | — | Information Technology |
 MARVELL TECHNOLOGY INC · MRVL | Equity | 396,352 | $118.07M | 2.67% | — | Information Technology |
Exited this quarter
1 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 NAUTILUS BIOTECHNOLOGY INC · NAUT | Equity | 1,457,055 | $5.65M | 0.21% | Exit | Health Care |