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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001018724
Total reported value
$4.4B
$4.4B
9 檔
54.4%
At the close of Q1 2025, Amazon Com Inc disclosed equity holdings valued at approximately $4.4B, spread across 9 reported holdings.
In Q1 2025, Amazon Com Inc displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RIVN, ATSG*, AMD) accounted for 54.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 81.43% | -28.45% | — | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 11.81% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.49% | — | — | |
| 4 | VITL | Vital Farms Inc | Stock-Other | 1.92% | — | — | |
| 5 | ALAB | Astera Labs Inc | Stock-Tech | 0.68% | +1.87% | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +1.18% | — | |
| 7 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.05% | -0.21% | EXIT | |
| 8 | SMRT | Smartrent Inc | Stock-Other | 0.03% | — | — | |
| 9 | OWLT | Owlet Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 2 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 4 | VITL | Vital Farms Inc | — | NEW | New buy |
| 5 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 7 | NAUT | Nautilus Biotechnology Inc | — | NEW | New buy |
| 8 | SMRT | Smartrent Inc | — | NEW | New buy |
| 9 | OWLT | Owlet Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Amazon Com Inc reported a total U.S. public equity portfolio value of $4.4B across 9 disclosed positions in Q1 2025.
During Q1 2025, Amazon Com Inc's top holdings by market value included RIVN (81.4%)、ATSG* (11.8%)、AMD (3.5%). The largest single position, RIVN, represented 81.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RIVN
市值: $2.0B
In Q1 2025, Amazon Com Inc made 9 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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