Amazon Com Inc Portfolio Holdings

Amazon Com Inc

  • $2.4 Billion
  • Q1 2025

Amazon Com Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive, Inc. with a value of $1.97B, Air Transport Services Group, Inc. with a value of $286M, Advanced Micro Devices Inc with a value of $84.5M, Vital Farms, Inc. with a value of $46.6M, and Marvell Technology, Inc. with a value of $13.9M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $2.66B to 2.4B.

Below you can find more details about Amazon Com Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Consumer Cyclical: $1.97 Billion
Industrials: $286 Million
Technology: $99.1 Million
Consumer Defensive: $46.6 Million
Healthcare: $1.25 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$1.97 Billion 82.0% of portfolio
158,363,834
Q4 2021 New
$59.7B
$13.9 Million 0.58% of portfolio
225,428
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $2.4 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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