AMAZON COM INC
Public Company
AMAZON COM INC is a Public Company based in Seattle, WA led by Andrew R. Jassy, managing $2.5B across 7 long positions as of Q3 2025 with 94% Consumer Cyclical concentration, with only 7 positions, and 94% allocation to RIVN.
CEOAndrew R. Jassy
- Portfolio Value
- $2.5B
- Positions
- 7
- Top Holding
- RIVN at 94.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMAZON COM INC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $2.3B | 94.37% | — | 13.05% 158.4M shares | |
Agricultural Farm Products Consumer Defensive | $62.9M | 2.55% | — | 3.42% 1.5M shares | |
Semiconductors Technology | $54.4M | 2.21% | — | 0.17% 277.8K shares | |
Semiconductors Technology | $19.0M | 0.77% | — | 0.03% 225.4K shares | |
Biotechnology Healthcare | $1.2M | 0.05% | — | 1.15% 1.5M shares | |
Software - Application Technology | $883.9K | 0.04% | — | 0.33% 626.9K shares | |
Medical - Devices Healthcare | $298.6K | 0.01% | — | 0.21% 35.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AMAZON COM INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for AMAZON COM INC
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