AMAZON COM INC

Q3 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
7
Total value ($000)
$490,200
Net value change ($000)
+108,311 (28.4%)
New positions
4
Sold out positions
0
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ILMN 69,694 NEW
Air Transport Services Group, Inc. 37,225 11.1%
SMRT 8,162 NEW
OWLT 2,759 NEW
RELY 72 NEW
Top Reduces (Value $000, Stocks/ETFs)
NAUT -5,770 -39.2%
VITL -3,831 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type