We are live on ! Find out more
ACI

Amazon.com Inc Portfolio holdings

AUM $2.63B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$11.5M
Cap. Flow
-$257M
Cap. Flow %
-10.58%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$28.6M

Top Sells

Rank Stock Value
1
ATSG
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
RIVN icon
1
Rivian
RIVN
$25.3B
$2.18B 89.44%
158,363,834
– –
AMD icon
2
Advanced Micro Devices
AMD
$808B
$117M 4.8%
822,234
– –
VITL icon
3
Vital Farms
VITL
$581M
$58.9M 2.42%
1,529,230
– –
IONQ icon
4
IonQ
IONQ
$13B
$36.7M 1.51%
+854,207
New +$28.6M
ALAB icon
5
Astera Labs
ALAB
$52B
$25.1M 1.03%
277,777
– –
MRVL icon
6
Marvell Technology
MRVL
$169B
$17.4M 0.72%
225,428
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$221M
$1.06M 0.04%
1,457,055
– –
SMRT icon
8
SmartRent
SMRT
$186M
$621K 0.03%
626,893
– –
OWLT icon
9
Owlet
OWLT
$163M
$296K 0.01%
35,252
– –
ATSG
10
DELISTED
Air Transport Services Group
ATSG
– –
-12,741,445
Closed -$286M

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.