AMAZON COM INC
Follow13F filer, CIK 1018724, SEATTLE, WA
AMAZON COM INC reported $4,423,057,466 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092052
- Period
- 2026-06-30
- Reported value
- $4.42B
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XEnew | +65,836,948 | $1.21B |
| ALGTnew | +149,317 | $17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAUTexited | -1,457,055 | -$5.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-092052, largest first. % of portfolio is the value over $4,423,057,466, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC | 158,363,834 | $2.75B | 62.12% | 0 | Timeline | ||
| XEX-ENERGY INC | 65,836,948 | $1.21B | 27.33% | new | Timeline | ||
| BETABETA TECHNOLOGIES INC | 11,753,896 | $197M | 4.45% | 0 | Timeline | ||
| ALABASTERA LABS INC | 277,777 | $134M | 3.03% | 0 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 396,352 | $118M | 2.67% | 0 | Timeline | ||
| ALGTALLEGIANT TRAVEL CO | 149,317 | $17.6M | 0.4% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NAUTNAUTILUS BIOTECHNOLOGY INC | 1,457,055 | $5.65M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-092052 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-092052 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-055638 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-012626 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-106286 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set |