AMAZON COM INC

Q3 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$4,280,330
Net value change ($000)
+1,187,835 (38.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,206,733 45.7%
Air Transport Services Group, Inc. 3,273 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IONQ -9,429 -24.7%
TWLO -9,001 -8.0%
MRVL -1,274 -9.5%
NAUT -1,035 -18.4%
SMRT -765 -31.9%
VITL -658 -3.4%
OWLT -10 -6.0%
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