AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $4.423B (100.0% shares, 0.0% debt)

Holdings (6)

RIVN RIVIAN AUTOMOTIVE INC 62.1%

Value $2.748B Shares 158,363,834 Share Price $17.35 Est. Cost/Share $115.22 Unrealized @ Report Date -84.9%

XE X-ENERGY INC 27.3%

Value $1.209B Shares 65,836,948 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%

BETA BETA TECHNOLOGIES INC 4.5%

Value $197M Shares 11,753,896 Share Price $16.75 Est. Cost/Share $29.84 Unrealized @ Report Date -43.9%

ALAB ASTERA LABS INC 3.0%

Value $134M Shares 277,777 Share Price $483.02 Est. Cost/Share $74.10 Unrealized @ Report Date +551.9%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $118M Shares 396,352 Share Price $297.89 Est. Cost/Share $77.99 Unrealized @ Report Date +282.0%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $17.56M Shares 149,317 Share Price $117.60 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2.748B	62.1%	$17.35	$115.22	-84.9%	COM CL A	76954A103
XE	X-ENERGY INC	65,836,948	$1.209B	27.3%	$18.36	$25.89	-29.1%	COM CL A	98386P102
BETA	BETA TECHNOLOGIES INC	11,753,896	$197M	4.5%	$16.75	$29.84	-43.9%	COM SHS CL A	086921103
ALAB	ASTERA LABS INC	277,777	$134M	3.0%	$483.02	$74.10	+551.9%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	396,352	$118M	2.7%	$297.89	$77.99	+282.0%	COM	573874104
ALGT	ALLEGIANT TRAVEL CO	149,317	$17.56M	0.4%	$117.60	$86.47	+36.0%	COM	01748X102