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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
+9.29%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$30.7M
(+1.3%)
Cap. Flow
-$153M
Cap. Flow % of AUM
Cap. Flow %
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rivian
RIVN
$17.5B
| $2.32B | 94.37% |
158,363,834
| – | – |
2021 Q4
15 quarters
|
|
2
Vital Farms
VITL
$404M
| $62.9M | 2.55% |
1,529,230
| – | – |
2020 Q4
19 quarters
|
|
3
Astera Labs
ALAB
$44.7B
| $54.4M | 2.21% |
277,777
| – | – |
2024 Q1
6 quarters
|
|
4
Marvell Technology
MRVL
$201B
| $19M | 0.77% |
225,428
| – | – |
2021 Q4
15 quarters
|
|
5
Nautilus Biotechnolgy
NAUT
$331M
| $1.23M | 0.05% |
1,457,055
| – | – |
2021 Q2
17 quarters
|
|
6
SmartRent
SMRT
$238M
| $884K | 0.04% |
626,893
| – | – |
2021 Q3
16 quarters
|
|
7
Owlet
OWLT
$121M
| $299K | 0.01% |
35,252
| – | – |
2021 Q3
16 quarters
|
|
|
8
Advanced Micro Devices
AMD
$829B
| – | – |
-822,234
| Closed | -$117M | – |
|
|
9
IonQ
IONQ
$12.6B
| – | – |
-854,207
| Closed | -$36.7M | – |
|
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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.