Amazon Com Inc Portfolio Holdings by Sector
Amazon Com Inc
- $2.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$1.97 Million
82.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$285,918
11.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD MRVL 2 stocks |
$98,355
4.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$46,595
1.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NAUT 1 stocks |
$1,253
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMRT 1 stocks |
$758
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|