Latest Amazon com Inc Stock Portfolio

$4.42Billion | No. of Holdings #6

About Amazon com Inc and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMAZON COM INC reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMAZON COM INC are RIVN, , . The fund has invested 62.1% of it's portfolio in RIVIAN AUTOMOTIVE INC and 27.3% of portfolio in X-ENERGY INC. <br><br> The fund managers got completely rid off NAUTILUS BIOTECHNOLOGY INC (NAUT) stocks. AMAZON COM INC opened new stock positions in X-ENERGY INC and ALLEGIANT TRAVEL CO (ALGT).

Amazon com Inc Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$4.42Billion

as of Aug 06, 2026

Amazon com Inc Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
x-energy inc	1,208,770,000
allegiant travel co	17,559,700

New stocks bought 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
nautilus biotechnology inc	-5,653,370

Amazon com Inc got rid off the above stocks

Sector Distribution

Consumer Cyclical
Others
Technology

Sector	%
Consumer Cyclical	62.1
Others	34.8
Technology	2.7

Market Cap. Distribution

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	64.8
UNALLOCATED	34.8

Stocks belong to which Index?

Others

Index	%
Others	99.6

Top 5 Winners (%)		%
	astera labs inc	340.7 %
MRVL	marvell technology inc	200.8 %
RIVN	rivian automotive inc	15.3 %
	beta technologies inc	13.9 %

Top 5 Winners ($)		$
RIVN	rivian automotive inc	364.2 M
	astera labs inc	103.7 M
MRVL	marvell technology inc	78.8 M
	beta technologies inc	24.1 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

$4.42BTotal Value

7.00Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Amazon com Inc, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALGT Allegiant Travel Co Allegiant Travel CoALGT Amazon com Inc's holding in Allegiant Travel Co over time	0.4%	149,317	$17.56M 0.4%	new position

MRVL Marvell Technology Inc Marvell Technology IncMRVL Amazon com Inc's holding in Marvell Technology Inc over time	2.67%	396,352	$118.07M 2.67%	unchanged 0 percentunchanged

NAUT Nautilus Biotechnology Inc Nautilus Biotechnology IncNAUT Amazon com Inc's holding in Nautilus Biotechnology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RIVN Rivian Automotive Inc Rivian Automotive IncRIVN Amazon com Inc's holding in Rivian Automotive Inc over time	62.12%	158,364,000	$2.75B 62.12%	unchanged 0 percentunchanged

Com Cl A X-Energy Inc X-Energy Inc Amazon com Inc's holding in X-Energy Inc over time	27.33%	65,836,900	$1.21B 27.33%	new position

Com Shs Cl A Beta Technologies Inc Beta Technologies Inc Amazon com Inc's holding in Beta Technologies Inc over time	4.45%	11,753,900	$196.88M 4.45%	unchanged 0 percentunchanged

Com Astera Labs Inc Astera Labs Inc Amazon com Inc's holding in Astera Labs Inc over time	3.03%	277,777	$134.17M 3.03%	unchanged 0 percentunchanged