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CIK: 0001018724
Total reported value
$4.4B
$4.4B
7 檔
55.7%
In Q3 2025, Amazon Com Inc's U.S. equity holdings reached a combined market value of $4.4B, distributed across 7 disclosed stock positions.
In Q3 2025, Amazon Com Inc adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RIVN, VITL, ALAB) accounted for 55.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 94.37% | -28.45% | — | |
| 2 | VITL | Vital Farms Inc | Stock-Other | 2.55% | — | — | |
| 3 | ALAB | Astera Labs Inc | Stock-Tech | 2.21% | +1.87% | — | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +1.18% | — | |
| 5 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.05% | -0.21% | EXIT | |
| 6 | SMRT | Smartrent Inc | Stock-Other | 0.04% | — | — | |
| 7 | OWLT | Owlet Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | +12.9% | — | Unchanged |
| 2 | ALAB | Astera Labs Inc | +1.5% | — | Unchanged |
| 3 | VITL | Vital Farms Inc | +0.6% | — | Unchanged |
| 4 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 5 | SMRT | Smartrent Inc | 0% | — | Unchanged |
| 6 | OWLT | Owlet Inc | — | — | Unchanged |
| 7 | NAUT | Nautilus Biotechnology Inc | — | — | Unchanged |
| 8 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 9 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Amazon Com Inc reported a total U.S. public equity portfolio value of $4.4B across 7 disclosed positions in Q3 2025.
During Q3 2025, Amazon Com Inc's top holdings by market value included RIVN (94.4%)、VITL (2.5%)、ALAB (2.2%). The largest single position, RIVN, represented 94.4% of total portfolio value.
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Top Position Liquidated / Trimmed
ATSG*
前期市值: $285.9M
In Q3 2025, Amazon Com Inc made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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