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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
+25.51%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$495M
Cap. Flow
-$16.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78%
2 Industrials 10.37%
3 Technology 9.4%
4 Consumer Staples 2.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$2.11B 78%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$280M 10.37%
12,741,445
– –
TWLO icon
3
Twilio
TWLO
$31.4B
$191M 7.08%
1,768,346
– –
VITL icon
4
Vital Farms
VITL
$581M
$57.6M 2.13%
1,529,230
– –
ALAB icon
5
Astera Labs
ALAB
$52B
$36.8M 1.36%
277,777
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$24.9M 0.92%
225,428
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$221M
$2.45M 0.09%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$186M
$1.1M 0.04%
626,893
– –
OWLT icon
9
Owlet
OWLT
$163M
$157K 0.01%
35,252
– –
IONQ icon
10
IonQ
IONQ
$13B
– –
-1,927,061
Closed -$16.8M

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LOAMS
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Amazon.com Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Amazon.com Inc held 10 positions worth $2.7B, up 22% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc's Q4 2024 filing shows 1 closed position. The largest sale was IonQ, an estimated $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc fully exited IonQ in Q4 2024, selling an estimated $16.8M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $2.7B portfolio in Q4 2024.
  • Amazon.com Inc opened 0 new positions and closed 1 in Q4 2024.
  • Amazon.com Inc's portfolio value rose 22% quarter-over-quarter to $2.7B.

Based on Amazon.com Inc's 13F filing for Q4 2024, filed 7 Feb 2025.