Latest Amazon com Inc Stock Portfolio

About Amazon com Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMAZON COM INC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of AMAZON COM INC are RIVN, VITL, . The fund has invested 94.4% of it's portfolio in RIVIAN AUTOMOTIVE INC and 2.5% of portfolio in VITAL FARMS INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and IONQ INC (IONQ) stocks.

Amazon com Inc Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Amazon com Inc

Additions

No additions were made to existing positions by Amazon com Inc

Reductions

None of the existing positions were reduced by Amazon com Inc

Sold off

Ticker	$ Sold
ionq inc	-36,705,300
advanced micro devices inc	-116,675,000

Amazon com Inc got rid off the above stocks

Sector Distribution

Sector	%
Consumer Cyclical	94.4
Consumer Defensive	2.6
Others	2.2

Market Cap. Distribution

Category	%
LARGE-CAP	95.1
SMALL-CAP	2.6
UNALLOCATED	2.2

Stocks belong to which Index?

Index	%
Others	97.4
RUSSELL 2000	2.6

Top 5 Winners (%)		%
SMRT	smartrent inc	42.4 %
NAUT	nautilus biotechnology inc	16.6 %
MRVL	marvell technology inc	8.6 %
RIVN	rivian automotive inc	6.8 %
VITL	vital farms inc	6.8 %

Top 5 Winners ($)		$
RIVN	rivian automotive inc	148.9 M
VITL	vital farms inc	4.0 M
MRVL	marvell technology inc	1.5 M
SMRT	smartrent inc	0.3 M
NAUT	nautilus biotechnology inc	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Amazon com Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Amazon com Inc

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

IONQ	ionq inc	0.00	0.00	0.00	sold off	-100

MRVL	marvell technology inc	0.77	225,428	18,951,700	unchanged	0.00

NAUT	nautilus biotechnology inc	0.05	1,457,060	1,231,210	unchanged	0.00

OWLT	owlet inc	0.01	35,252	298,584	unchanged	0.00

RIVN	rivian automotive inc	94.37	158,364,000	2,324,780,000	unchanged	0.00

SMRT	smartrent inc	0.04	626,893	883,919	unchanged	0.00

VITL	vital farms inc	2.55	1,529,230	62,927,800	unchanged	0.00

	astera labs inc	2.21	277,777	54,388,700	unchanged	0.00