AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $3.521B (100.0% shares, 0.0% debt)

Holdings (6)

RIVN RIVIAN AUTOMOTIVE INC 88.6%

Value $3.121B Shares 158,363,834 Share Price $19.71 Est. Cost/Share $115.22 Unrealized @ Report Date -82.9%

BETA BETA TECHNOLOGIES INC 9.4%

Value $332M Shares 11,753,896 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%

ALAB ASTERA LABS INC 1.3%

Value $46.21M Shares 277,777 Share Price $166.36 Est. Cost/Share $74.10 Unrealized @ Report Date +124.5%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $19.16M Shares 225,428 Share Price $84.98 Est. Cost/Share $73.44 Unrealized @ Report Date +15.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $2.841M Shares 1,457,055 Share Price $1.95 Est. Cost/Share $10.83 Unrealized @ Report Date -82.0%

IONQ IONQ INC 0.0%

Value $299K Shares 6,671 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$3.121B	88.6%	$19.71	$115.22	-82.9%	COM CL A	76954A103
BETA	BETA TECHNOLOGIES INC	11,753,896	$332M	9.4%	$28.21	$29.84	-5.5%	COM SHS CL A	086921103
ALAB	ASTERA LABS INC	277,777	$46.21M	1.3%	$166.36	$74.10	+124.5%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	225,428	$19.16M	0.5%	$84.98	$73.44	+15.6%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$2.841M	0.1%	$1.95	$10.83	-82.0%	COM	63909J108
IONQ	IONQ INC	6,671	$299K	0.0%	$44.87	$56.04	-19.9%	COM	46222L108