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Amazon.com Inc Portfolio holdings
AUM
$4.42B
Turnover
42.86%
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$11.5M
(+0.48%)
Cap. Flow
-$257M
Cap. Flow % of AUM
Cap. Flow %
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Transport Services Group
ATSG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 89.44% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rivian
RIVN
$18B
| $2.18B | 89.44% |
158,363,834
| – | – |
2021 Q4
14 quarters
|
|
2
Advanced Micro Devices
AMD
$902B
| $117M | 4.8% |
822,234
| – | – |
2025 Q1
1 quarter
|
|
3
Vital Farms
VITL
$351M
| $58.9M | 2.42% |
1,529,230
| – | – |
2020 Q4
18 quarters
|
|
|
4
IonQ
IONQ
$13.1B
| $36.7M | 1.51% |
+854,207
| New | +$28.6M |
2025 Q2
0 quarters
|
|
5
Astera Labs
ALAB
$50.3B
| $25.1M | 1.03% |
277,777
| – | – |
2024 Q1
5 quarters
|
|
6
Marvell Technology
MRVL
$220B
| $17.4M | 0.72% |
225,428
| – | – |
2021 Q4
14 quarters
|
|
7
Nautilus Biotechnolgy
NAUT
$345M
| $1.06M | 0.04% |
1,457,055
| – | – |
2021 Q2
16 quarters
|
|
8
SmartRent
SMRT
$232M
| $621K | 0.03% |
626,893
| – | – |
2021 Q3
15 quarters
|
|
9
Owlet
OWLT
$123M
| $296K | 0.01% |
35,252
| – | – |
2021 Q3
15 quarters
|
|
|
10
DELISTED
Air Transport Services Group
ATSG
| – | – |
-12,741,445
| Closed | -$286M | – |
|
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Amazon.com Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Amazon.com Inc held 10 positions worth $2.43B, up 0.48% from $2.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amazon.com Inc withdrew a net $257M in Q2 2025, closing 1 position. Its most notable exit was Air Transport Services Group, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Amazon.com Inc opened a new position in IonQ worth $36.7M.
- Amazon.com Inc's largest Q2 2025 buy was IonQ: 854,207 shares worth $36.7M.
- Amazon.com Inc fully exited Air Transport Services Group in Q2 2025, selling an estimated $286M.
- Amazon.com Inc's ten largest holdings make up 100% of its $2.43B portfolio in Q2 2025.
- Amazon.com Inc opened 1 new position and closed 1 in Q2 2025.
- Amazon.com Inc's portfolio value rose 0.48% quarter-over-quarter to $2.43B.
Based on Amazon.com Inc's 13F filing for Q2 2025, filed 5 Aug 2025.