Amazon.com Inc Portfolio holdings
Amazon.com began in 1994 as an online bookstore that Jeff Bezos started after moving to Bellevue, Washington, and it first went by the name Cadabra. Bezos renamed it Amazon later that year, after the river, to match his ambitions for the company. It is a conglomerate spanning e-commerce, retail, cloud computing, online advertising, digital streaming and artificial intelligence. Its cloud arm, Amazon Web Services, launched in 2002 as tools for web developers building on Amazon's e-commerce platform, and Amazon's other businesses include the self-driving car unit Zoox and the satellite internet provider Kuiper Systems. In 2021 Bezos handed the chief executive role to Andy Jassy, who had run Amazon Web Services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.43% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 4.78% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.9B
| $1.97B | 81.43% |
158,363,834
| – | – |
2021 Q4
13 quarters
|
|
2
DELISTED
Air Transport Services Group
ATSG
| $286M | 11.81% |
12,741,445
| – | – |
2021 Q1
16 quarters
|
|
|
3
Advanced Micro Devices
AMD
$926B
| $84.5M | 3.49% |
+822,234
| New | +$91.4M |
2025 Q1
0 quarters
|
|
4
Vital Farms
VITL
$395M
| $46.6M | 1.92% |
1,529,230
| – | – |
2020 Q4
17 quarters
|
|
5
Astera Labs
ALAB
$50.1B
| $16.6M | 0.68% |
277,777
| – | – |
2024 Q1
4 quarters
|
|
6
Marvell Technology
MRVL
$197B
| $13.9M | 0.57% |
225,428
| – | – |
2021 Q4
13 quarters
|
|
7
Nautilus Biotechnolgy
NAUT
$410M
| $1.25M | 0.05% |
1,457,055
| – | – |
2021 Q2
15 quarters
|
|
8
SmartRent
SMRT
$268M
| $759K | 0.03% |
626,893
| – | – |
2021 Q3
14 quarters
|
|
9
Owlet
OWLT
$121M
| $130K | 0.01% |
35,252
| – | – |
2021 Q3
14 quarters
|
|
|
10
Twilio
TWLO
$37.3B
| – | – |
-1,768,346
| Closed | -$191M | – |
|
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Amazon.com Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Amazon.com Inc held 10 positions worth $2.42B, down 10% from $2.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amazon.com Inc withdrew a net $100M in Q1 2025, closing 1 position. Its most notable exit was Twilio, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.
Against the trend, Amazon.com Inc opened a new position in Advanced Micro Devices worth $84.5M.
- Amazon.com Inc's largest Q1 2025 buy was Advanced Micro Devices: 822,234 shares worth $84.5M.
- Amazon.com Inc fully exited Twilio in Q1 2025, selling an estimated $191M.
- Amazon.com Inc's ten largest holdings make up 100% of its $2.42B portfolio in Q1 2025.
- Amazon.com Inc opened 1 new position and closed 1 in Q1 2025.
- Amazon.com Inc's portfolio value fell 10% quarter-over-quarter to $2.42B.
Based on Amazon.com Inc's 13F filing for Q1 2025, filed 6 May 2025.