AMAZON COM INC

Portfolio Overview

AMAZON COM INC disclosed 5 positions worth $2.6B in its Form 13F-HR for Q1 2026, led by $RIVN (Rivian Automotive, Inc. / DE) at 90.6% of the equity portfolio, followed by $BETA and $MRVL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IONQ. The portfolio is most concentrated in Industrials (97.1% of disclosed assets). All figures are sourced directly from AMAZON COM INC’s Form 13F-HR filing with the SEC under CIK 1018724.

• 

  Rivian Automotive, Inc. / DE

  $RIVN

  36.0#2,121

  Quality

  $2.4B158,363,834 sh
• 

  BETA Technologies, Inc.

  $BETA

  —

  Quality

  $172.8M11,753,896 sh
• 

  Marvell Technology, Inc.

  $MRVL

  77.3#88

  Quality

  $39.3M396,352 sh
• 

  Astera Labs, Inc.

  $ALAB

  77.7

  Quality

  $30.4M277,777 sh
• 

  Nautilus Biotechnology, Inc.

  $NAUT

  —

  Quality

  $5.7M1,457,055 sh

Company	Quality	Value	Shares
Rivian Automotive, Inc. / DE$RIVN	36.0#2,121	$2.4B	158,363,834
BETA Technologies, Inc.$BETA	—	$172.8M	11,753,896
Marvell Technology, Inc.$MRVL	77.3#88	$39.3M	396,352
Astera Labs, Inc.$ALAB	77.7	$30.4M	277,777
Nautilus Biotechnology, Inc.$NAUT	—	$5.7M	1,457,055

Showing top 5 of 5 holdings.

Full Holdings — AMAZON COM INC (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RIVN	Rivian Automotive, Inc. / DE	$2.4B	90.6%	+0%	36
2	$BETA	BETA Technologies, Inc.	$172.8M	6.6%	+0%	—
3	$MRVL	Marvell Technology, Inc.	$39.3M	1.5%	+76%	77.3
4	$ALAB	Astera Labs, Inc.	$30.4M	1.2%	+0%	77.7
5	$NAUT	Nautilus Biotechnology, Inc.	$5.7M	0.2%	+0%	—