AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,521,437 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

BETA BETA TECHNOLOGIES INC 9.4%

Value ($000) $331,577 Shares 11,753,896 Est. Cost $29.84 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value ($000) $299 Shares 6,671 Est. Cost $56.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BETA	BETA TECHNOLOGIES INC	11,753,896	$331,577	9.4%	$29.84	0.0%	COM SHS CL A	086921103
IONQ	IONQ INC	6,671	$299	0.0%	$56.04	0.0%	COM	46222L108

Exited Positions (3)

VITL VITAL FARMS INC 1.8%

Value ($000) $62,928 Shares 1,529,230 Est. Cost $31.60 Unrealized +11.4%

SMRT SMARTRENT INC 0.0%

Value ($000) $884 Shares 626,893 Est. Cost $12.80 Unrealized -87.2%

OWLT OWLET INC 0.0%

Value ($000) $299 Shares 35,252 Est. Cost $4.90 Unrealized +131.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VITL	VITAL FARMS INC	1,529,230	$62,928	1.8%	$31.60	+11.4%	—	92847W103
SMRT	SMARTRENT INC	626,893	$884	0.0%	$12.80	-87.2%	—	83193G107
OWLT	OWLET INC	35,252	$299	0.0%	$4.90	+131.1%	—	69120X206

Unchanged Positions (4)

RIVN RIVIAN AUTOMOTIVE INC 88.6%

Value ($000) $3,121,351 Shares 158,363,834 Est. Cost $115.22 Unrealized -86.2%

ALAB ASTERA LABS INC 1.3%

Value ($000) $46,211 Shares 277,777 Est. Cost $74.10 Unrealized +125.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $2,841 Shares 1,457,055 Est. Cost $10.83 Unrealized -84.9%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $19,157 Shares 225,428 Est. Cost $73.44 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$3,121,351	88.6%	$115.22	-86.2%	COM CL A	76954A103
ALAB	ASTERA LABS INC	277,777	$46,211	1.3%	$74.10	+125.8%	COM	04626A103
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$2,841	0.1%	$10.83	-84.9%	COM	63909J108
MRVL	MARVELL TECHNOLOGY INC	225,428	$19,157	0.5%	$73.44	+19.1%	COM	573874104