Amazon

Latest statistics and disclosures from Amazon's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RIVN, BETA, ALAB, MRVL, NAUT, and represent 99.99% of Amazon's stock portfolio.
  • Added to shares of these 2 stocks: BETA (+$332M), IONQ.
  • Started 2 new stock positions in BETA, IONQ.
  • Reduced shares in these 3 stocks: VITL (-$63M), SMRT, OWLT.
  • Sold out of its positions in OWLT, SMRT, VITL.
  • Amazon was a net buyer of stock by $268M.
  • Amazon has $3.5B in assets under management (AUM), dropping by 42.95%.
  • Central Index Key (CIK): 0001018724

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Positions held by Amazon consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Amazon

Amazon holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 88.6 $3.1B 158M 19.71
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Beta Technologies Com Shs Cl A (BETA) 9.4 $332M NEW 12M 28.21
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Astera Labs (ALAB) 1.3 $46M 278k 166.36
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Marvell Technology (MRVL) 0.5 $19M 225k 84.98
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Nautilus Biotechnology (NAUT) 0.1 $2.8M 1.5M 1.95
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Ionq Inc Pipe (IONQ) 0.0 $299k NEW 6.7k 44.87
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Past Filings by Amazon

SEC 13F filings are viewable for Amazon going back to 2020

View all past filings