AMAZON COM INC

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$8,525
Net value change ($000)
-8,498 (-49.9%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Air Transport Services Group, Inc. 59 13.9%
OWLT 1 100.0%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -8,465 -51.5%
ILMN -65 -100.0%
IONQ -11 -23.4%
VITL -9 -31.0%
MRVL -4 -20.0%
SMRT -3 -50.0%
NAUT -2 -25.0%
GNRC -1 -33.3%
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