Amplify Investments, LLC Portfolio Holdings

Amplify Investments, LLC

  • $3.67 Billion
  • Q2 2025

Amplify Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.67 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $336M, Kinder Morgan, Inc. with a value of $329M, Mplx LP with a value of $311M, Enbridge Inc with a value of $282M, and Tc Energy Corp with a value of $205M.

Examining the 13F form we can see an decrease of $2.22B in the current position value, from $5.9B to 3.67B.

Amplify Investments, LLC is based out at Lisle, IL

Below you can find more details about Amplify Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.67 Billion
Energy: $2.88 Billion
Utilities: $286 Million
Industrials: $231 Million
Basic Materials: $71.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$336 Million 9.15% of portfolio
5,348
Q2 2025 New
$61.2B
$329 Million 8.97% of portfolio
11,200
Q2 2025 New
$48.8B
$311 Million 8.46% of portfolio
6,034
Q2 2025 New
$95.6B
$282 Million 7.69% of portfolio
6,230
Q2 2025 New
$52.1B
$205 Million 5.58% of portfolio
4,200
Q2 2025 New
$442M
$183 Million 4.99% of portfolio
6,482
Q2 2025 New
$87.6B
$182 Million 4.95% of portfolio
938
Q2 2025 New
$10.6B
$154 Million 4.19% of portfolio
1,400
Q2 2025 New
$3.29B
$148 Million 4.02% of portfolio
7,602
Q2 2025 New
$51.5B
$141 Million 3.84% of portfolio
7,784
Q2 2025 New
$3.7B
$140 Million 3.81% of portfolio
5,628
Q2 2025 New
$14.5B
$137 Million 3.72% of portfolio
3,528
Q2 2025 New
$33.1B
$119 Million 3.25% of portfolio
686
Q2 2025 New
$7.33B
$115 Million 3.14% of portfolio
700
Q2 2025 New
$55B
$106 Million 2.88% of portfolio
434
Q2 2025 New
$27.5B
$91.6 Million 2.49% of portfolio
2,702
Q2 2025 New
$10.4B
$88.4 Million 2.41% of portfolio
756
Q2 2025 New
Venture Global Inc
-
$83.5 Million 2.28% of portfolio
-
Q2 2025 New
$2.82B
$74 Million 2.01% of portfolio
1,162
Q2 2025 New
$56.2B
$71.1 Million 1.94% of portfolio
252
Q2 2025 New
Kodiak Gas Services Inc
-
$67.2 Million 1.83% of portfolio
-
Q2 2025 New
$1.31B
$61.9 Million 1.68% of portfolio
2,814
Q2 2025 New
Invesco Government & Agency Portfolio
-
$51.2 Million 1.39% of portfolio
-
Q2 2025 New
$20.6B
$41.5 Million 1.13% of portfolio
1,736
Q2 2025 New
$30B
$36.6 Million 1.0% of portfolio
448
Q2 2025 New
$24.8B
$13.5 Million 0.37% of portfolio
98
Q2 2025 New
$167B
$12.6 Million 0.34% of portfolio
182
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $3.67 Billion
  • Prior Value $5.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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