AMAZON COM INC Portfolio Holdings
Q3 2025•7 long positions•$2.5B portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $2.3B 94.37% | — | 13.05% 158.4M shares | — | — | $17.8B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $62.9M 2.55% | — | 3.42% 1.5M shares | — | — | $1.8B Small Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $54.4M 2.21% | — | 0.167% 277.8K shares | — | — | $32.5B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $19.0M 0.769% | — | 0.026% 225.4K shares | — | — | $72.5B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $1.2M 0.05% | — | 1.15% 1.5M shares | — | — | $106.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $883.9K 0.036% | — | 0.333% 626.9K shares | — | — | $265.2M Micro Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $298.6K 0.012% | — | 0.206% 35.3K shares | — | — | $144.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Computer Hardware Technology | - — | -$36.7M Sold | — - shares | 854.2K → 0 −$36.7M | Sold | $10.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$116.7M Sold | — - shares | 822.2K → 0 −$116.7M | Sold | $224.45B Mega Cap | Q1 2025 Held for 8 months |
