AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $3.774B (100.0% shares, 0.0% debt)

Holdings (6)

Unchanged Positions (6)

RIVN RIVIAN AUTOMOTIVE INC 62.7%

Value $2.366B Shares 158,363,834 Share Price $14.94 Est. Cost/Share $115.22 Unrealized @ Report Date -87.0%

XE X-ENERGY INC 24.7%

Value $934M Shares 65,836,948 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%

BETA BETA TECHNOLOGIES INC 6.9%

Value $260M Shares 11,753,896 Share Price $22.10 Est. Cost/Share $29.84 Unrealized @ Report Date -26.0%

ALAB ASTERA LABS INC 2.6%

Value $98.88M Shares 277,777 Share Price $355.97 Est. Cost/Share $74.10 Unrealized @ Report Date +380.4%

MRVL MARVELL TECHNOLOGY INC 2.8%

Value $105M Shares 396,352 Share Price $264.21 Est. Cost/Share $77.99 Unrealized @ Report Date +238.8%

ALGT ALLEGIANT TRAVEL CO 0.3%

Value $11.32M Shares 149,317 Share Price $75.79 Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2.366B	62.7%	$14.94	$115.22	-87.0%	COM CL A	76954A103
XE	X-ENERGY INC	65,836,948	$934M	24.7%	$14.18	$25.89	-45.2%	COM CL A	98386P102
BETA	BETA TECHNOLOGIES INC	11,753,896	$260M	6.9%	$22.10	$29.84	-26.0%	COM SHS CL A	086921103
ALAB	ASTERA LABS INC	277,777	$98.88M	2.6%	$355.97	$74.10	+380.4%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	396,352	$105M	2.8%	$264.21	$77.99	+238.8%	COM	573874104
ALGT	ALLEGIANT TRAVEL CO	149,317	$11.32M	0.3%	$75.79	$86.47	-12.3%	COM	01748X102