Latest Amazon com Inc Stock Portfolio
Amazon com Inc Performance:
2025 Q4: 28.93%YTD: 45.69%2024: -34.58%
Performance for 2025 Q4 is 28.93%, and YTD is 45.69%, and 2024 is -34.58%.
About Amazon com Inc and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMAZON COM INC reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.
The top stock holdings of AMAZON COM INC are RIVN, , . The fund has invested 88.6% of it's portfolio in RIVIAN AUTOMOTIVE INC and 9.4% of portfolio in BETA TECHNOLOGIES INC.
The fund managers got completely rid off VITAL FARMS INC (VITL), SMARTRENT INC (SMRT) and OWLET INC (OWLT) stocks. AMAZON COM INC opened new stock positions in BETA TECHNOLOGIES INC and IONQ INC (IONQ).
The top stock holdings of AMAZON COM INC are RIVN, , . The fund has invested 88.6% of it's portfolio in RIVIAN AUTOMOTIVE INC and 9.4% of portfolio in BETA TECHNOLOGIES INC.
The fund managers got completely rid off VITAL FARMS INC (VITL), SMARTRENT INC (SMRT) and OWLET INC (OWLT) stocks. AMAZON COM INC opened new stock positions in BETA TECHNOLOGIES INC and IONQ INC (IONQ).
Amazon com Inc Annual Return Estimates Vs S&P 500
Our best estimate is that AMAZON COM INC made a return of 28.93% in the last quarter. In trailing 12 months, it's portfolio return was 45.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| beta technologies inc | 331,577,000 |
| ionq inc | 299,328 |
New stocks bought by Amazon com Inc
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vital farms inc | -62,927,800 |
| smartrent inc | -883,919 |
| owlet inc | -298,584 |
Amazon com Inc got rid off the above stocks
Sector Distribution
AMAZON COM INC has about 88.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 88.6 |
| Others | 10.7 |
Market Cap. Distribution
AMAZON COM INC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 89.2 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 0% of the stocks held by AMAZON COM INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
Amazon com Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amazon com Inc
AMAZON COM INC has 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. RIVN was the most profitable stock for AMAZON COM INC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IONQ | ionq inc | 0.01 | 6,671 | 299,328 | new | |||
| MRVL | marvell technology inc | 0.54 | 225,428 | 19,156,900 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 0.08 | 1,457,060 | 2,841,260 | unchanged | 0.00 | ||
| OWLT | owlet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIVN | rivian automotive inc | 88.64 | 158,364,000 | 3,121,350,000 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VITL | vital farms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| beta technologies inc | 9.42 | 11,753,900 | 331,577,000 | new | ||||
| astera labs inc | 1.31 | 277,777 | 46,211,000 | unchanged | 0.00 | |||