Amazon.com Inc Portfolio holdings
Amazon.com began in 1994 as an online bookstore that Jeff Bezos started after moving to Bellevue, Washington, and it first went by the name Cadabra. Bezos renamed it Amazon later that year, after the river, to match his ambitions for the company. It is a conglomerate spanning e-commerce, retail, cloud computing, online advertising, digital streaming and artificial intelligence. Its cloud arm, Amazon Web Services, launched in 2002 as tools for web developers building on Amazon's e-commerce platform, and Amazon's other businesses include the self-driving car unit Zoox and the satellite internet provider Kuiper Systems. In 2021 Bezos handed the chief executive role to Andy Jassy, who had run Amazon Web Services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X-Energy Inc
XE
|
+$1.7B |
| 2 |
Allegiant Air
ALGT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nautilus Biotechnolgy
NAUT
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.12% |
| 2 | Industrials | 32.18% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rivian
RIVN
$19.4B
| $2.75B | 62.12% |
158,363,834
| – | – |
2021 Q4
18 quarters
|
|
|
2
X-Energy Inc
XE
$3.16B
| $1.21B | 27.33% |
+65,836,948
| New | +$1.7B |
2026 Q2
0 quarters
|
|
3
Beta Technologies Inc
BETA
$5.53B
| $197M | 4.45% |
11,753,896
| – | – |
2025 Q4
2 quarters
|
|
4
Astera Labs
ALAB
$40.5B
| $134M | 3.03% |
277,777
| – | – |
2024 Q1
9 quarters
|
|
5
Marvell Technology
MRVL
$155B
| $118M | 2.67% |
396,352
| – | – |
2021 Q4
18 quarters
|
|
|
6
Allegiant Air
ALGT
$2.04B
| $17.6M | 0.4% |
+149,317
| New | +$12.9M |
2026 Q2
0 quarters
|
|
|
7
Nautilus Biotechnolgy
NAUT
$299M
| – | – |
-1,457,055
| Closed | -$5.65M | – |
|
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Amazon.com Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Amazon.com Inc held 7 positions worth $4.42B, up 68% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amazon.com Inc deployed $1.71B of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was X-Energy Inc: 65,836,948 shares worth $1.21B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Nautilus Biotechnolgy, an estimated $5.65M sold.
- Amazon.com Inc's largest Q2 2026 buy was X-Energy Inc: 65,836,948 shares worth $1.21B.
- Amazon.com Inc fully exited Nautilus Biotechnolgy in Q2 2026, selling an estimated $5.65M.
- Amazon.com Inc's ten largest holdings make up 100% of its $4.42B portfolio in Q2 2026.
- Amazon.com Inc opened 2 new positions and closed 1 in Q2 2026.
- Amazon.com Inc's portfolio value rose 68% quarter-over-quarter to $4.42B.
Based on Amazon.com Inc's 13F filing for Q2 2026, filed 6 Aug 2026.