AMAZON COM INC

Q2 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,525,114
Net value change ($000)
+408,345 (19.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 391,159 22.6%
VITL 34,247 91.9%
Air Transport Services Group, Inc. 1,402 0.8%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -7,674 -7.1%
IONQ -5,704 -29.6%
ALAB -3,800 -18.4%
NAUT -874 -20.4%
MRVL -221 -1.4%
SMRT -182 -10.8%
OWLT -7 -4.6%
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