SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AMAZON COM INC

CIK 0001018724 · 410 TERRY AVENUE NORTH, SEATTLE, WA, 98109 · 2062661000

Reported Value
$382M
Q2 2021
Positions
3
Filings on Record
22
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Amazon Com Inc reported $382M in U.S.-listed holdings across 3 positions for Q2 2021.

The portfolio is heavily concentrated: ATSG* alone accounts for 87.8% of reported value.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $41MQ4 ’20Q1 ’21: $60MQ2 ’21: $382MQ3 ’21: $490MQ3 ’21Q4 ’21: $17.0BQ1 ’22: $8.5BQ2 ’22: $4.5BQ2 ’22Q3 ’22: $5.6BQ4 ’22: $3.3BQ1 ’23: $2.8BQ1 ’23Q2 ’23: $3.1BQ3 ’23: $4.3BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.5BQ3 ’24: $2.2BQ3 ’24Q4 ’24: $2.7BQ1 ’25: $2.4BQ2 ’25: $2.4BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $3.5BQ1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B5May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B6Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B7Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B9Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B9May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B9Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B10Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B10Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B10Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B9Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B9Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B9Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B8May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.3B8Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.6B9Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B9Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.5B10May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.0B11Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$490M7Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$382M3Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$60M2May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$41M1Feb 11, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bowie Strategic Investments, Inc.028-20694

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.