AMAZON COM INC
•CIK: 1018724•Filing: Q4 2025
Amazon Com Inc., with $3.5 billion in assets under management, is heavily concentrated in Rivian Automotive (88.6%), reflecting a strong focus on the electric vehicle sector. The fund recently added IonQ and increased its stake in Nautilus, while exiting Vitol and Smart, indicating a strategic pivot towards quantum computing and marine technology.
Total AUM
$3.5B
QoQ Performance
+43.0%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RIVN
BETA
RIVN88.6%
BETA9.4%
ALAB1.3%
MRVL0.5%
NAUT0.1%
IONQ0.0%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023