Latest Amazon com Inc Stock Portfolio

$2.63Billion | No. of Holdings #5

Amazon com Inc Performance

2026 Q1-25.60%

YTD-25.60%

2025+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. <br><br> 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. <br><br> 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

$2.63Billion

as of May 05, 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

No new stocks were added by Amazon com Inc

Additions

Ticker	% Inc.
marvell technology inc	75.82

Additions to existing portfolio by Amazon com Inc

Reductions

None of the existing positions were reduced by Amazon com Inc

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

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	99.0 %
MRVL	marvell technology inc	12.5 %

Top 5 Winners ($)		$
MRVL	marvell technology inc	4.4 M
NAUT	nautilus biotechnology inc	2.8 M

Top 5 Losers (%)		%
	beta technologies inc	-47.9 %
	astera labs inc	-34.1 %
RIVN	rivian automotive inc	-23.6 %

Top 5 Losers ($)		$
RIVN	rivian automotive inc	-738.0 M
	beta technologies inc	-158.8 M
	astera labs inc	-15.8 M

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.

$2.63BTotal Value

6.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of Amazon com Inc, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
IONQ Ionq Inc Ionq IncIONQ Amazon com Inc's holding in Ionq Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MRVL Marvell Technology Inc Marvell Technology IncMRVL Amazon com Inc's holding in Marvell Technology Inc over time	1.49%	396,352	$39.26M 1.49%	increased 75.82 percentadded

NAUT Nautilus Biotechnology Inc Nautilus Biotechnology IncNAUT Amazon com Inc's holding in Nautilus Biotechnology Inc over time	0.22%	1,457,060	$5.65M 0.22%	unchanged 0 percentunchanged

RIVN Rivian Automotive Inc Rivian Automotive IncRIVN Amazon com Inc's holding in Rivian Automotive Inc over time	90.57%	158,364,000	$2.38B 90.57%	unchanged 0 percentunchanged

Com Shs Cl A Beta Technologies Inc Beta Technologies Inc Amazon com Inc's holding in Beta Technologies Inc over time	6.57%	11,753,900	$172.78M 6.57%	unchanged 0 percentunchanged

Com Astera Labs Inc Astera Labs Inc Amazon com Inc's holding in Astera Labs Inc over time	1.16%	277,777	$30.44M 1.16%	unchanged 0 percentunchanged