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AMAZON COM INC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,774,201,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 · shares: $2,365,955,680
- X-ENERGY INC · COM CL A · 98386P102 · shares: $933,567,923
- BETA TECHNOLOGIES INC · COM SHS CL A · 086921103 · shares: $259,761,102
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $104,720,162
- ASTERA LABS INC · COM · 04626A103 · shares: $98,880,279
- ALLEGIANT TRAVEL CO · COM · 01748X102 · shares: $11,316,735
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 158,363,834 shares | $2,365,955,680 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 65,836,948 shares | $933,567,923 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 11,753,896 shares | $259,761,102 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 396,352 shares | $104,720,162 |
| ASTERA LABS INC | COM | 04626A103 | — | 277,777 shares | $98,880,279 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 149,317 shares | $11,316,735 |