AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $2,463,463 (100.0% shares, 0.0% debt)

Holdings (7)

RIVN RIVIAN AUTOMOTIVE INC 94.4%

Value ($000) $2,324,781 Shares 158,363,834 Est. Cost $115.22 Unrealized -88.4%

VITL VITAL FARMS INC 2.6%

Value ($000) $62,928 Shares 1,529,230 Est. Cost $31.60 Unrealized +37.4%

ALAB ASTERA LABS INC 2.2%

Value ($000) $54,389 Shares 277,777 Est. Cost $74.10 Unrealized +121.9%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $18,952 Shares 225,428 Est. Cost $73.44 Unrealized +0.1%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $1,231 Shares 1,457,055 Est. Cost $10.83 Unrealized -93.2%

SMRT SMARTRENT INC 0.0%

Value ($000) $884 Shares 626,893 Est. Cost $12.80 Unrealized -90.0%

OWLT OWLET INC 0.0%

Value ($000) $299 Shares 35,252 Est. Cost $4.90 Unrealized +61.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2,324,781	94.4%	$115.22	-88.4%	COM CL A	76954A103
VITL	VITAL FARMS INC	1,529,230	$62,928	2.6%	$31.60	+37.4%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$54,389	2.2%	$74.10	+121.9%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	225,428	$18,952	0.8%	$73.44	+0.1%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$1,231	0.0%	$10.83	-93.2%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$884	0.0%	$12.80	-90.0%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$299	0.0%	$4.90	+61.2%	CL A NEW	69120X206