Amplify Investments, LLC Portfolio Holdings

Amplify Investments, LLC

  • $3.93 Billion
  • Q3 2025

Amplify Investments, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.93 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $356M, Kinder Morgan, Inc. with a value of $317M, Enbridge Inc with a value of $314M, Mplx LP with a value of $301M, and Solaris Oilfield Infrastructure, Inc. with a value of $285M.

Examining the 13F form we can see an increase of $258M in the current position value, from $3.67B to 3.93B.

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 $3.93 Billion
Energy: $2.92 Billion
Industrials: $356 Million
Utilities: $284 Million
Basic Materials: $87.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76B
$356 Million 9.05% of portfolio
5,614
Q3 2025 Added 4.97%
$61.8B
$317 Million 8.07% of portfolio
11,200
Q2 2025 New
$95.7B
$314 Million 8.0% of portfolio
6,230
Q2 2025 New
$49.9B
$301 Million 7.67% of portfolio
6,034
Q2 2025 New
$442M
$285 Million 7.25% of portfolio
7,126
Q3 2025 Added 9.94%
$77.7B
$184 Million 4.68% of portfolio
938
Q2 2025 New
$52B
$169 Million 4.3% of portfolio
3,108
Q3 2025 Reduced 26.0%
$51.7B
$160 Million 4.08% of portfolio
9,338
Q3 2025 Added 19.96%
$10.6B
$158 Million 4.03% of portfolio
1,400
Q2 2025 New
$3.32B
$149 Million 3.79% of portfolio
8,162
Q3 2025 Added 7.37%
$7.32B
$140 Million 3.56% of portfolio
700
Q2 2025 New
$14.5B
$139 Million 3.53% of portfolio
3,528
Q2 2025 New
$19.5B
$134 Million 3.4% of portfolio
1,582
Q3 2025 Reduced 8.87%
$3.83B
$133 Million 3.39% of portfolio
5,068
Q3 2025 Reduced 9.95%
$34.3B
$115 Million 2.92% of portfolio
686
Q2 2025 New
Venture Global Inc
-
$106 Million 2.71% of portfolio
-
Q3 2025 Added 39.95%
$27.6B
$100 Million 2.55% of portfolio
2,702
Q2 2025 New
Kodiak Gas Services Inc
-
$98.3 Million 2.5% of portfolio
-
Q3 2025 Added 35.71%
$4.14B
$89.4 Million 2.27% of portfolio
2,212
Q2 2025 New
$56.5B
$87.8 Million 2.23% of portfolio
322
Q3 2025 Added 27.78%
$2.82B
$82.3 Million 2.1% of portfolio
1,484
Q3 2025 Added 27.71%
Invesco Government & Agency Portfolio
-
$78.6 Million 2.0% of portfolio
-
Q3 2025 Added 53.54%
$1.34B
$70.9 Million 1.8% of portfolio
2,814
Q2 2025 New
$30.8B
$32.7 Million 0.83% of portfolio
448
Q2 2025 New
$10.4B
$26.8 Million 0.68% of portfolio
252
Q3 2025 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $3.93 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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