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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
-6.51%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$279M
Cap. Flow
-$99.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$91.4M

Top Sells

Rank Stock Value
1
TWLO icon
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
RIVN icon
1
Rivian
RIVN
$25.3B
$1.97B 81.43%
158,363,834
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$286M 11.81%
12,741,445
– –
AMD icon
3
Advanced Micro Devices
AMD
$808B
$84.5M 3.49%
+822,234
New +$91.4M
VITL icon
4
Vital Farms
VITL
$581M
$46.6M 1.92%
1,529,230
– –
ALAB icon
5
Astera Labs
ALAB
$52B
$16.6M 0.68%
277,777
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$13.9M 0.57%
225,428
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$221M
$1.25M 0.05%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$186M
$759K 0.03%
626,893
– –
OWLT icon
9
Owlet
OWLT
$163M
$130K 0.01%
35,252
– –
TWLO icon
10
Twilio
TWLO
$31.4B
– –
-1,768,346
Closed -$191M

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LOAMS
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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 $99.7M 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.