AMAZON COM INC

Q1 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,116,769
Net value change ($000)
-2,026,157 (-48.9%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALAB 20,608 NEW
VITL 12,120 48.2%
MRVL 2,382 17.5%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -1,981,132 -53.3%
Air Transport Services Group, Inc. -49,055 -21.9%
TWLO -26,030 -19.4%
IONQ -4,625 -19.4%
SMRT -320 -16.0%
NAUT -73 -1.7%
OWLT -34 -18.3%
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