Latest Amazon com Inc Stock Portfolio
$2.63Billion– No. of Holdings #5
Amazon com Inc Performance:
2026 Q1: -25.6%YTD: -25.6%2025: 45.69%
Performance for 2026 Q1 is -25.6%, and YTD is -25.6%, and 2025 is 45.69%.
About Amazon com Inc and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMAZON COM INC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.
The top stock holdings of AMAZON COM INC are RIVN, , MRVL. The fund has invested 90.6% of it's portfolio in RIVIAN AUTOMOTIVE INC and 6.6% of portfolio in BETA TECHNOLOGIES INC.
The fund managers got completely rid off IONQ INC (IONQ) stocks. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of AMAZON COM INC are RIVN, , MRVL. The fund has invested 90.6% of it's portfolio in RIVIAN AUTOMOTIVE INC and 6.6% of portfolio in BETA TECHNOLOGIES INC.
The fund managers got completely rid off IONQ INC (IONQ) stocks. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL).
Amazon com Inc Equity Portfolio Value
Last Reported on: 05 May, 2026
Amazon com Inc Annual Return Estimates Vs S&P 500
Our best estimate is that AMAZON COM INC made a return of -25.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 75.82 |
Additions to existing portfolio by Amazon com Inc
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ionq inc | -299,328 |
Amazon com Inc got rid off the above stocks
Sector Distribution
AMAZON COM INC has about 90.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 90.6 |
| Others | 7.7 |
| Technology | 1.5 |
Market Cap. Distribution
AMAZON COM INC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 92.1 |
| UNALLOCATED | 7.7 |
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 | 99.8 |
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 5 stocks in it's portfolio. RIVN proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for AMAZON COM INC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IONQ | ionq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 1.49 | 396,352 | 39,258,700 | added | 75.82 | ||
| NAUT | nautilus biotechnology inc | 0.22 | 1,457,060 | 5,653,370 | unchanged | 0.00 | ||
| RIVN | rivian automotive inc | 90.57 | 158,364,000 | 2,383,380,000 | unchanged | 0.00 | ||
| beta technologies inc | 6.57 | 11,753,900 | 172,782,000 | unchanged | 0.00 | |||
| astera labs inc | 1.16 | 277,777 | 30,444,400 | unchanged | 0.00 | |||