AI Portfolio Summary
In 2026 Q1, AMAZON COM INC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in MARVELL TECHNOLOGY I, increasing their position by 75.8%. Conversely, AMAZON COM INC completely exited their position in IONQ INC.
Total Positions
6
Quarter
2026 Q1
Top Holding
RIVN (90.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 90.57% | 88.64% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
158,363,834 | $2,383,375,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 6.57% | 9.42% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
11,753,896 | $172,782,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.49% | 0.54% |
#3
1
Prev: #4
|
4.6 | 170,924 | 75.8% |
P
S
|
396,352 | $39,258,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.16% | 1.31% |
#4
1
Prev: #3
|
2.0 | no change | no change |
P
S
|
277,777 | $30,444,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.21% | 0.08% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
1,457,055 | $5,653,373 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #6) |
0.0 | -6,671 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-6 of 6 holdings