AMAZON COM INC
CIK 0001018724
Annualised vol
4.910677%
Beta
0.058723
HHI
4642.079079
Top-10 weight
100.0%
VaR 95%
0.207214%
VaR 99%
0.766332%
Max drawdown
14.65459%
Matched value
37.879791%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XE | NEW | 65,836,948 | - | - | 1,208,766,365 |
| BETA | UNCHANGED | 11,753,896 | 11,753,896 | 0.0% | 196,877,758 |
| ALAB | UNCHANGED | 277,777 | 277,777 | 0.0% | 134,171,847 |
| MRVL | UNCHANGED | 396,352 | 396,352 | 0.0% | 118,069,297 |
| ALGT | NEW | 149,317 | - | - | 17,559,679 |
| NAUT | CLOSED OUT | 0 | 1,457,055 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,747,612,520 | 62.12 | 1.58363834E8 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 1,208,766,365 | 27.33 | 6.5836948E7 |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 196,877,758 | 4.45 | 1.1753896E7 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 134,171,847 | 3.03 | 277777.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 118,069,297 | 2.67 | 396352.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 17,559,679 | 0.4 | 149317.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 4,423,057,466 | 6 | 4.910677 | 0.058723 | 14.65459 |
| 2026-03-31 | 2026-05-05 | 2,631,514,371 | 5 | 1.710361 | 0.031605 | 6.040616 |
| 2025-12-31 | 2026-02-10 | 3,521,437,012 | 6 | 2.05006 | 0.018977 | 8.456643 |
| 2025-09-30 | 2025-11-04 | 2,463,463,081 | 7 | 1.341677 | 0.022254 | 3.122051 |
| 2025-03-31 | 2025-05-06 | 2,421,217,066 | 9 | 2.298473 | 0.07199 | 3.38635 |
| 2024-12-31 | 2025-02-07 | 2,700,447,341 | 9 | 4.579585 | 0.120042 | 12.789786 |