Amazon-Com

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SMRT",
  null,
  "RIVN",
  "NAUT",
  "OWLT",
  "MRVL",
  "AMD",
  "VITL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 9
Total Value: 2421217066
Accession Number: 0001104659-25-045097
Form Type: 13F-HR
CIK: amazon-com
Manager Name: Amazon-Com

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:158.4M

Value:$2.0B

% of Portfolio:81.4% ($2.0B/$2.4B)

00922R105

Shares:12.7M

Value:$285.9M

% of Portfolio:11.8% ($285.9M/$2.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:822.2K

Value:$84.5M

% of Portfolio:3.5% ($84.5M/$2.4B)

Vital Farms, Inc.

VITL|92847W103

Shares:1.5M

Value:$46.6M

% of Portfolio:1.9% ($46.6M/$2.4B)

Astera Labs, Inc.

ALAB|04626A103

Shares:277.8K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:225.4K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:1.5M

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.4B)

SmartRent, Inc.

SMRT|83193G107

Shares:626.9K

Value:$758.5K

% of Portfolio:0.0% ($758.5K/$2.4B)

Owlet, Inc.

OWLT|69120X206

Shares:35.3K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	158.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0B	81.4% ($2.0B/$2.4B)	QoQ -6.39% (-$134.6M) YoY +13.69% (+$237.5M)
(cusip00922R105)✕	12.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.9M	11.8% ($285.9M/$2.4B)	QoQ +2.09% (+$5.9M) YoY +63.08% (+$110.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	822.2K	QoQ NEW(+822.2K) YoY NEW(+822.2K)	All Managers (Combined)	$84.5M	3.5% ($84.5M/$2.4B)	QoQ NEW(+$84.5M) YoY NEW(+$84.5M)
Vital Farms, Inc.(VITLcusip92847W103)	1.5M	QoQ 0.00% (-0) YoY -4.61% (-74.0K)	All Managers (Combined)	$46.6M	1.9% ($46.6M/$2.4B)	QoQ -19.15% (-$11.0M) YoY +25.00% (-$9.3M)
Astera Labs, Inc.(ALABcusip04626A103)	277.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.4B)	QoQ -54.94% (-$20.2M) YoY -19.57% (-$4.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	225.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ -44.25% (-$11.0M) YoY -13.13% (-$2.1M)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.4B)	QoQ -48.75% (-$1.2M) YoY -70.71% (-$3.0M)
SmartRent, Inc.(SMRTcusip83193G107)	626.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$758.5K	0.0% ($758.5K/$2.4B)	QoQ -30.85% (-$338.5K) YoY -54.85% (-$921.5K)
Owlet, Inc.(OWLTcusip69120X206)	35.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$2.4B)	QoQ -17.30% (-$27.1K) YoY -14.61% (-$22.2K)