AMAZON COM INC

Q3 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,205,136
Net value change ($000)
-319,978 (-12.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Air Transport Services Group, Inc. 29,560 16.7%
TWLO 14,872 14.8%
IONQ 3,296 24.3%
NAUT 743 21.8%
MRVL 501 3.2%
OWLT 13 9.0%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -348,401 -16.4%
VITL -17,892 -25.0%
ALAB -2,255 -13.4%
SMRT -413 -27.6%
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