AMAZON COM INC

Q2 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,092,495
Net value change ($000)
+293,697 (10.5%)
New positions
1
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 186,869 7.6%
TWLO 112,502 NEW
IONQ 20,784 120.0%
MRVL 3,715 38.1%
NAUT 1,603 39.7%
SMRT 802 50.2%
OWLT 8 5.0%
Top Reduces (Value $000, Stocks/ETFs)
Air Transport Services Group, Inc. -27,280 -9.4%
VITL -5,306 -21.6%
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