AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $2,432,743 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 89.4%

Value ($000) $2,175,919 Shares 158,363,834 Est. Cost $115.22 Unrealized -88.2%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $116,675 Shares 822,234 Est. Cost $111.19 Unrealized -2.1%

VITL VITAL FARMS INC 2.4%

Value ($000) $58,906 Shares 1,529,230 Est. Cost $31.60 Unrealized +6.8%

IONQ IONQ INC 1.5%

Value ($000) $36,705 Shares 854,207 Est. Cost $33.51 Unrealized 0.0%

ALAB ASTERA LABS INC 1.0%

Value ($000) $25,117 Shares 277,777 Est. Cost $74.10 Unrealized +6.6%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $17,448 Shares 225,428 Est. Cost $73.44 Unrealized -15.2%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $1,056 Shares 1,457,055 Est. Cost $10.83 Unrealized -93.1%

SMRT SMARTRENT INC 0.0%

Value ($000) $621 Shares 626,893 Est. Cost $12.80 Unrealized -93.0%

OWLT OWLET INC 0.0%

Value ($000) $296 Shares 35,252 Est. Cost $4.90 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2,175,919	89.4%	$115.22	-88.2%	COM CL A	76954A103
AMD	ADVANCED MICRO DEVICES INC	822,234	$116,675	4.8%	$111.19	-2.1%	COM	007903107
VITL	VITAL FARMS INC	1,529,230	$58,906	2.4%	$31.60	+6.8%	COM	92847W103
IONQ	IONQ INC	854,207	$36,705	1.5%	$33.51	0.0%	COM	46222L108
ALAB	ASTERA LABS INC	277,777	$25,117	1.0%	$74.10	+6.6%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	225,428	$17,448	0.7%	$73.44	-15.2%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$1,056	0.0%	$10.83	-93.1%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$621	0.0%	$12.80	-93.0%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$296	0.0%	$4.90	+1.9%	CL A NEW	69120X206