AMAZON COM INC
Follow13F filer, CIK 1018724, SEATTLE, WA
AMAZON COM INC reported $2,700,447,341 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-010572
- Period
- 2024-12-31
- Reported value
- $2.7B
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IONQexited | -1,927,061 | -$16.8M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-010572, largest first. % of portfolio is the value over $2,700,447,341, 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 | $2.11B | 78% | 0 | Timeline | ||
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 12,741,445 | $280M | 10.37% | 0 | |||
| TWLOTWILIO INC | 1,768,346 | $191M | 7.08% | 0 | Timeline | ||
| VITLVITAL FARMS INC | 1,529,230 | $57.6M | 2.13% | 0 | Timeline | ||
| ALABASTERA LABS INC | 277,777 | $36.8M | 1.36% | 0 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 225,428 | $24.9M | 0.92% | 0 | Timeline | ||
| NAUTNAUTILUS BIOTECHNOLOGY INC | 1,457,055 | $2.45M | 0.09% | 0 | Timeline | ||
| SMRTSMARTRENT INC | 626,893 | $1.1M | 0.04% | 0 | Timeline | ||
| OWLTOWLET INC | 35,252 | $157K | 0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IONQIONQ INC | 1,927,061 | $16.8M | shares |
How Q4 2024 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 0001104659-25-010572 | base | 2025-02-07 | acceptance time not in the bulk data set |