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CIK: 0001018724
Total reported value
$4.4B
$4.4B
10 檔
46.9%
As reported in its official Q1 2024 Form 13F filing, Amazon Com Inc's tracked investment portfolio stood at $4.4B with 10 total positions.
During Q1 2024, Amazon Com Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RIVN, ATSG*, TWLO) accounted for 46.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 81.92% | -28.45% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 8.28% | — | — | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 5.11% | — | — | |
| 4 | VITL | Vital Farms Inc | Stock-Other | 1.76% | — | — | |
| 5 | ALAB | Astera Labs Inc | Stock-Tech | 0.97% | +1.87% | — | |
| 6 | IONQ | Ionq Inc | Stock-Tech | 0.91% | — | — | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +1.18% | — | |
| 8 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.20% | -0.21% | EXIT | |
| 9 | SMRT | Smartrent Inc | Stock-Other | 0.08% | — | — | |
| 10 | OWLT | Owlet Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Amazon Com Inc reported a total U.S. public equity portfolio value of $4.4B across 10 disclosed positions in Q1 2024.
During Q1 2024, Amazon Com Inc's top holdings by market value included RIVN (81.9%)、ATSG* (8.3%)、TWLO (5.1%). The largest single position, RIVN, represented 81.9% of total portfolio value.
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In Q1 2024, Amazon Com Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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