AMAZON COM INC

Q4 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$17,023
Net value change ($000)
-473,177 (-96.5%)
New positions
4
Sold out positions
0
Turnover %
96.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RIVN 16,421 NEW
IONQ 47 NEW
MRVL 20 NEW
GNRC 3 NEW
Top Reduces (Value $000, Stocks/ETFs)
Air Transport Services Group, Inc. -371,974 -99.9%
ILMN -69,629 -99.9%
VITL -28,140 -99.9%
NAUT -8,938 -99.9%
SMRT -8,156 -99.9%
OWLT -2,758 -100.0%
RELY -72 -100.0%
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