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AMAZON COM INC (auto-surfaced)

cloneable · 31-MAR-2026 → 30-JUN-2026

AUM $4,423,057,466 · 6 positions · top-10 100.0% · SEC filing history →

13FScore 8/100 — cloning their disclosed top holdings over ~4.9y returned -28%/yr vs S&P +11%/yr (alpha -39%/yr), ahead of the market in 40% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$XE · X-ENERGY INC27.3%$1,208,766,365-38%HighNASDAQ
$ALGT · ALLEGIANT TRAVEL CO0.4%$17,559,679-40%MedLow-cost leisure airline (Allegiant Air)NASDAQ

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
none

Top holdings now

Issuer% bookSince entryBusinessTags
$RIVN · RIVIAN AUTOMOTIVE INC62.1%-87% Q4 '21Electric trucks and delivery vansNASDAQ
$XE · X-ENERGY INC27.3%-38% Q2 '26NASDAQ
$BETA · BETA TECHNOLOGIES INC4.5%-33% Q4 '25Beta Technologies develops electric vertical-takeoff-and-landing (eVTOL) and electric fixed-wing aircraft and charging infrastructure for cargo, medical, and passenger transport.
$ALAB · ASTERA LABS INC3.0%+307% Q1 '24Astera Labs designs connectivity semiconductors and interconnect solutions that link processors, memory, and accelerators in AI and cloud data-center infrastructure.NASDAQCitriniSerenityBitget →
$MRVL · MARVELL TECHNOLOGY INC2.7%+176% Q4 '21Marvell Technology designs data-infrastructure semiconductors, including custom and standard chips for networking, storage, and computing used in data centers, carrier, enterprise, and automotive markets.NASDAQS&PSerenityBitget →
$ALGT · ALLEGIANT TRAVEL CO0.4%-40% Q2 '26Low-cost leisure airline (Allegiant Air)NASDAQ

Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-10-17 · Alpha-Investor tracker