We are live on ! Find out more
ACI

Amazon.com Inc Portfolio holdings

AUM $4.42B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
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
$23B
$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
$745B
$84.5M 3.49%
+822,234
New +$91.4M
VITL icon
4
Vital Farms
VITL
$434M
$46.6M 1.92%
1,529,230
– –
ALAB icon
5
Astera Labs
ALAB
$49.1B
$16.6M 0.68%
277,777
– –
MRVL icon
6
Marvell Technology
MRVL
$188B
$13.9M 0.57%
225,428
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$117M
$1.25M 0.05%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$255M
$759K 0.03%
626,893
– –
OWLT icon
9
Owlet
OWLT
$147M
$130K 0.01%
35,252
– –
TWLO icon
10
Twilio
TWLO
$36.9B
– –
-1,768,346
Closed -$191M

Similar funds

PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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.