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ACI

Amazon.com Inc Portfolio holdings

AUM $4.42B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+28.25%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.06B
Cap. Flow
+$287M
Cap. Flow %
8.15%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BETA
Beta Technologies Inc
BETA
+$351M
2
IONQ icon
IonQ
IONQ
+$374K

Top Sells

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$62.9M
2
SMRT icon
SmartRent
SMRT
+$884K
3
OWLT icon
Owlet
OWLT
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.64%
2 Industrials 9.42%
3 Technology 1.86%
4 Healthcare 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$23.1B
$3.12B 88.64%
158,363,834
– –
BETA
2
Beta Technologies Inc
BETA
$5.73B
$332M 9.42%
+11,753,896
New +$351M
ALAB icon
3
Astera Labs
ALAB
$57.6B
$46.2M 1.31%
277,777
– –
MRVL icon
4
Marvell Technology
MRVL
$196B
$19.2M 0.54%
225,428
– –
NAUT icon
5
Nautilus Biotechnolgy
NAUT
$117M
$2.84M 0.08%
1,457,055
– –
IONQ icon
6
IonQ
IONQ
$15.9B
$299K 0.01%
+6,671
New +$374K
OWLT icon
7
Owlet
OWLT
$160M
– –
-35,252
Closed -$299K
SMRT icon
8
SmartRent
SMRT
$264M
– –
-626,893
Closed -$884K
VITL icon
9
Vital Farms
VITL
$501M
– –
-1,529,230
Closed -$62.9M

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CAU
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CFO
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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EQF
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SFM
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EC
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Amazon.com Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Amazon.com Inc held 9 positions worth $3.52B, up 43% from $2.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amazon.com Inc deployed $287M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was Beta Technologies Inc: 11,753,896 shares worth $332M.

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

On the sell side, the most notable exit was Vital Farms, an estimated $62.9M sold.

  • Amazon.com Inc's largest Q4 2025 buy was Beta Technologies Inc: 11,753,896 shares worth $332M.
  • Amazon.com Inc fully exited Vital Farms in Q4 2025, selling an estimated $62.9M.
  • Amazon.com Inc's ten largest holdings make up 100% of its $3.52B portfolio in Q4 2025.
  • Amazon.com Inc opened 2 new positions and closed 3 in Q4 2025.
  • Amazon.com Inc's portfolio value rose 43% quarter-over-quarter to $3.52B.

Based on Amazon.com Inc's 13F filing for Q4 2025, filed 10 Feb 2026.