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Alpha stage software — under active development. Data may be incomplete or change without notice.
FolioFact
Q2 2026
·
58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Amazon.com
- Quarter
- Q2 2026
- Filed
- 2026-08-06
- Portfolio value
- $4,423,057,466
- Positions
- 6
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
NAUT
|
SOLD |
— |
— |
—
|
|
≡
|
ALGT
|
Newly reported |
0.4% |
149,317 |
$17,559,679
|
|
≡
|
MRVL
|
|
2.67% |
396,352 |
$118,069,297
|
|
≡
|
ALAB
|
|
3.03% |
277,777 |
$134,171,847
|
|
≡
|
BETA
|
|
4.45% |
11,753,896 |
$196,877,758
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
27.33% |
65,836,948 |
$1,208,766,365
|
|
≡
|
RIVN
|
|
62.12% |
158,363,834 |
$2,747,612,520
|
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