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ACI

Amazon.com Inc Portfolio holdings

AUM $2.63B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
-24.49%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$890M
Cap. Flow
+$14.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.4M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.57%
2 Industrials 6.57%
3 Technology 2.65%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$2.38B 90.57%
158,363,834
– –
BETA
2
Beta Technologies Inc
BETA
$4.1B
$173M 6.57%
11,753,896
– –
MRVL icon
3
Marvell Technology
MRVL
$169B
$39.3M 1.49%
396,352
+170,924
+76% +$14.4M
ALAB icon
4
Astera Labs
ALAB
$52B
$30.4M 1.16%
277,777
– –
NAUT icon
5
Nautilus Biotechnolgy
NAUT
$221M
$5.65M 0.21%
1,457,055
– –
IONQ icon
6
IonQ
IONQ
$13B
– –
-6,671
Closed -$299K

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WWM
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Amazon.com Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Amazon.com Inc held 6 positions worth $2.63B, down 25% from $3.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc's Q1 2026 filing shows 1 increased and 1 closed positions. The largest sale was IonQ, an estimated $299K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc added most to Marvell Technology in Q1 2026, an estimated $14.4M increase.
  • Amazon.com Inc fully exited IonQ in Q1 2026, selling an estimated $299K.
  • Amazon.com Inc's ten largest holdings make up 100% of its $2.63B portfolio in Q1 2026.
  • Amazon.com Inc opened 0 new positions and closed 1 in Q1 2026.
  • Amazon.com Inc's portfolio value fell 25% quarter-over-quarter to $2.63B.

Based on Amazon.com Inc's 13F filing for Q1 2026, filed 5 May 2026.