Key evidence
7 tracked funds new or increased
Pershing Square Capital Management, AltaRock Partners, and Appaloosa reported higher share exposure in the latest comparable filing.
Tracked-fund evidence brief
What changed
Reported 13F changes, stored open-market Form 4/5 activity, and dated EOD closes—kept separate so each claim can be checked.
Ranked focus
Reported conviction
- 1 AMZN Amazon.com Inc. 3.2%
- 2 GOOG(L) Alphabet Inc. 3.0%
- 3 BRK.{A,B} Berkshire Hathaway Inc. 2.7%
- 4 META Meta Platforms Inc. 1.8%
- 5 VOO Vanguard Index FDS 1.8%
- 6 VELO Velo3D Inc. 1.7%
- 7 AURA AURA Biosciences Inc. 1.7%
- 8 TSM Taiwan Semiconductor Manufacturing 1.6%
Equal-weight reported portfolio concentration. This is a research ranking, not a recommendation.
- Tracked holders
- 22 latest available 13Fs
- New / increased
- 7 comparable filings
- Reported weight
- 3.24% equal-weight concentration
- EOD close
- $272.65 Aug 5, 2026
AMZN · EOD close
Stored close history
Counter-evidence
16 tracked funds decreased or exited
Tiger Global Management, Coatue Management, and Polen Capital Management reported lower or zero share exposure in the latest comparable filing.
Receipts
Source receipts
One latest 13F
Central Securities · Q2 2026 · 0001209992-26-000048
SEC Form 40001018724-26-000030
EOD close
End-of-day market data · Aug 5, 2026
Latest available filing per fund
Fund movement
| Fund | Movement | Reported shares | Portfolio weight | Report period | Source |
|---|---|---|---|---|---|
| Pershing Square Capital Management | Increased | 11,451,981 | 17.39% | SEC | |
| Tiger Global Management | Decreased | 10,000,000 | 9.12% | SEC | |
| Coatue Management | Decreased | 7,930,766 | 5.68% | SEC | |
| AltaRock Partners | Increased | 7,567,946 | 38.20% | SEC | |
| Appaloosa | Increased | 4,320,000 | 15.16% | SEC | |
| Polen Capital Management | Decreased | 2,809,953 | 5.77% | SEC | |
| Baupost Group | Increased | 3,118,754 | 12.70% | SEC | |
| ValueAct Capital | Decreased | 2,884,600 | 10.52% | SEC | |
| Altimeter Capital Management | Decreased | 2,089,558 | 7.64% | SEC | |
| Third Point | Decreased | 1,940,000 | 19.40% | SEC | |
| Whale Rock Capital Management | Decreased | 1,819,439 | 4.89% | SEC | |
| ARK Investment Management | Increased | 1,355,283 | 2.20% | SEC | |
| Viking Global Investors | Decreased | 1,195,428 | 0.70% | SEC | |
| Atreides Management | Increased | 953,560 | 4.84% | SEC | |
| Tudor Investment Corp | Decreased | 892,105 | 1.00% | SEC | |
| Greenlea Lane Capital | Decreased | 312,530 | 18.91% | SEC | |
| Light Street Capital Management | Increased | 124,800 | 5.23% | SEC | |
| Duquesne Family Office | Decreased | 45,800 | 0.32% | SEC | |
| Thrive Capital | Decreased | 4,497 | 0.12% | SEC | |
| Lone Pine Capital | Exited | 0 | 0.00% | SEC | |
| Voss Capital | Exited | 0 | 0.00% | SEC | |
| Deepwater Asset Management | Exited | 0 | 0.00% | SEC | |
| Berkshire Hathaway | Exited | 0 | 0.00% | SEC |
Latest stored open-market activity
Form 4/5 evidence
- Herrington Douglas J CEO Worldwide Amazon Stores Open market sell $278.4K
- BEZOS JEFFREY P Executive Chair Open market sell $346.5M
- Herrington Douglas J CEO Worldwide Amazon Stores Open market sell $239.8K
- Douglas J Herrington CEO Worldwide Amazon Stores Open market sell $266.2K
- David Zapolsky Senior Vice President Open market sell $2.5M