Institutions / Amazon.com Inc

Amazon.com Inc

CIK 1018724 · Institution · as of Mar 31, 2026
Portfolio value
$248.14M
Positions
4
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$248.14M-93.0%
$3.52B$1.88B$248.14MQ4 '25Q1 '26

Positions

4-33.3%
654Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
BETA Technologies, Inc.BETACommon Stock$172.78M11,753,89669.6%
Marvell Technology, Inc.$39.26M396,35215.8%
Astera Labs, Inc.$30.44M277,77712.3%
Nautilus Biotechnology, Inc.NAUTCommon Stock$5.65M1,457,0552.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitRivian Automotive, Inc. / DE$-3.12B-158.4M
-100.00%
high
Q1 2026
as of
AddMarvell Technology, Inc.$16.93M+171K
+75.82%
396,352
15.82% of portfolio
medium
Q1 2026
as of
ExitIonQ, Inc.$-299.3K-7K
-100.00%
low