Amazon Com Inc.
Annual return '25
+11.4%
SPY '25
+17.7%
Alpha
-6.3ptsvs SPY
Invested
$2.6B
Holdings
5
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RIVN
RIVIAN AUTOMOTIVE INC
Q4 2025: Exited (was 158.36M shares)
90.6%
02
$BETA
BETA TECHNOLOGIES INC
Held since at least Q1 2024
6.6%
03
$MRVL
MARVELL TECHNOLOGY INC
Q4 2025: Exited (was 225.4k shares)
1.5%
04
$ALAB
ASTERA LABS INC
Q4 2025: Exited (was 277.8k shares)
1.2%
05
$NAUT
NAUTILUS BIOTECHNOLOGY INC
Q4 2025: Exited (was 1.46M shares)
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:53 UTC.