DOSSIER · 13F-HR · Q1 2026

AMAZON COM INC

AMAZON COM's holding co. based in London, UK $2.6B in tracked AUM across 5 positions as of Q1 2026.

AC
AMAZON COM·London, UK·Holding Co.
CIK 0001018724 · last filed Mar 31, 2026
Total AUM
$2.6B
3.0%
vs prior
Holdings
5
positions
Whale Score
82
82
strong
Activity
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The filing represents a highly concentrated, strategic investment portfolio managed by Amazon.com Inc., with a total market value of approximately $2.44 billion as of September 30, 2025. The portfolio exhibits extreme concentration risk, with the top holding accounting for 95.10% of total assets. The number of holdings remains minimal at 6, indicating that this is not a diversified investment fund in the traditional sense, but rather a portfolio likely driven by specific ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RIVN
RIVIAN AUTOMOTIVE INC
$2.4B158.4M90.6%
02
BETA
BETA TECHNOLOGIES INC
$173M11.8M6.6%
03
MRVL
MARVELL TECHNOLOGY INC
$39M396K1.5%
04
ALAB
ASTERA LABS INC
$30M278K1.2%
05
NAUT
NAUTILUS BIOTECHNOLOGY INC
$6M1.5M0.2%

Filing history

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