AMAZON COM INC

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
9
Total value ($000)
$5,608
Net value change ($000)
+1,073 (23.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 1/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 1,136 27.9%
VITL 5 35.7%
IONQ 2 16.7%
Top Reduces (Value $000, Stocks/ETFs)
Air Transport Services Group, Inc. -67 -16.1%
SMRT -2 -66.7%
NAUT -1 -25.0%
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