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
+9.29%
1 Year Est. Return
+20.53%
3 Year Est. Return
+22.27%
5 Year Est. Return
-80.02%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$30.7M
Cap. Flow
-$153M
Cap. Flow %
-6.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
IONQ icon
IonQ
IONQ
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.37%
2 Technology 3.01%
3 Consumer Staples 2.55%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$25.3B
$2.32B 94.37%
158,363,834
– –
VITL icon
2
Vital Farms
VITL
$581M
$62.9M 2.55%
1,529,230
– –
ALAB icon
3
Astera Labs
ALAB
$52B
$54.4M 2.21%
277,777
– –
MRVL icon
4
Marvell Technology
MRVL
$169B
$19M 0.77%
225,428
– –
NAUT icon
5
Nautilus Biotechnolgy
NAUT
$221M
$1.23M 0.05%
1,457,055
– –
SMRT icon
6
SmartRent
SMRT
$186M
$884K 0.04%
626,893
– –
OWLT icon
7
Owlet
OWLT
$163M
$299K 0.01%
35,252
– –
AMD icon
8
Advanced Micro Devices
AMD
$808B
– –
-822,234
Closed -$117M
IONQ icon
9
IonQ
IONQ
$13B
– –
-854,207
Closed -$36.7M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Amazon.com Inc held 9 positions worth $2.46B, up 1.3% from $2.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc withdrew a net $153M in Q3 2025, closing 2 positions. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • Amazon.com Inc fully exited Advanced Micro Devices in Q3 2025, selling an estimated $117M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $2.46B portfolio in Q3 2025.
  • Amazon.com Inc opened 0 new positions and closed 2 in Q3 2025.
  • Amazon.com Inc's portfolio value rose 1.3% quarter-over-quarter to $2.46B.

Based on Amazon.com Inc's 13F filing for Q3 2025, filed 4 Nov 2025.