Amazon Com INC

Concentrated strategySector-focusedMomentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 5

AMAZON COM INC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 30.4%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 30.42
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 80.24

Recent moves

Trim BETA
0.0%　-$158.8M
Add RIVN
0.0%　-$738.0M
Add MRVL
+75.8%　$20.1M
Trim ALAB
0.0%　-$15.8M
Add NAUT
0.0%　$2.8M
Sold out IONQ

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	90.57%	+1.93%	—
2	BETA	Beta Technologies INC -cl A	Stock-Other	6.57%	-2.85%	—
3	MRVL	Marvell Technology INC	Stock-Tech	1.49%	+0.95%	+75.82%
4	ALAB	Astera Labs INC	Stock-Tech	1.16%	-0.15%	—
5	NAUT	Nautilus Biotechnology INC	Stock-Other	0.21%	+0.13%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$2.6B	30	1RIVN 2BETA 3MRVL Top holdings2026-03-31 1.RIVN 2.BETA 3.MRVL 4.ALAB 5.NAUT
2025-12-31	6	$3.5B	40	1RIVN 2BETA 3ALAB Top holdings2025-12-31 1.RIVN 2.BETA 3.ALAB 4.MRVL 5.NAUT 6.IONQ
2025-09-30	7	$2.5B	32	1RIVN 2VITL 3ALAB Top holdings2025-09-30 1.RIVN 2.VITL 3.ALAB 4.MRVL 5.NAUT 6.SMRT 7.OWLT
2025-06-30	9	$2.4B	0	1RIVN 2AMD 3VITL Top holdings2025-06-30 1.RIVN 2.AMD 3.VITL 4.IONQ 5.ALAB 6.MRVL 7.NAUT 8.SMRT 9.OWLT
2025-03-31	9	$2.4B	100	1RIVN 2ATSG3AMD Top holdings2025-03-31 1.RIVN 2.ATSG 3.AMD 4.VITL 5.ALAB 6.MRVL 7.NAUT 8.SMRT 9.OWLT
2024-12-31	9	$2.7B	0	1RIVN 2ATSG3TWLO Top holdings2024-12-31 1.RIVN 2.ATSG 3.TWLO 4.VITL 5.ALAB 6.MRVL 7.NAUT 8.SMRT 9.OWLT
2024-09-30	10	$2.2B	0	1RIVN 2ATSG3TWLO Top holdings2024-09-30 1.RIVN 2.ATSG 3.TWLO 4.VITL 5.IONQ 6.MRVL 7.ALAB 8.NAUT 9.SMRT 10.OWLT
2024-06-30	10	$2.5B	0	1RIVN 2ATSG3TWLO Top holdings2024-06-30 1.RIVN 2.ATSG 3.TWLO 4.VITL 5.ALAB 6.MRVL 7.IONQ 8.NAUT 9.SMRT 10.OWLT
2024-03-31	10	$2.1B	0	1RIVN 2ATSG3TWLO Top holdings2024-03-31 1.RIVN 2.ATSG 3.TWLO 4.VITL 5.ALAB 6.IONQ 7.MRVL 8.NAUT 9.SMRT 10.OWLT
2023-12-31	9	$4.1B	0	1RIVN 2ATSG3TWLO Top holdings2023-12-31 1.RIVN 2.ATSG 3.TWLO 4.VITL 5.IONQ 6.MRVL 7.NAUT 8.SMRT 9.OWLT
2023-09-30	9	$4.3B	0	1RIVN 2ATSG3TWLO Top holdings2023-09-30 1.RIVN 2.ATSG 3.TWLO 4.IONQ 5.VITL 6.MRVL 7.NAUT 8.SMRT 9.OWLT
2023-06-30	9	$3.1B	0	1RIVN 2ATSG3TWLO Top holdings2023-06-30 1.RIVN 2.ATSG 3.TWLO 4.IONQ 5.VITL 6.MRVL 7.NAUT 8.SMRT 9.OWLT
2023-03-31	8	$2.8B	0	1RIVN 2ATSG3VITL Top holdings2023-03-31 1.RIVN 2.ATSG 3.VITL 4.IONQ 5.MRVL 6.NAUT 7.SMRT 8.OWLT
2022-12-31	8	$3.3B	0	1RIVN 2ATSG3VITL Top holdings2022-12-31 1.RIVN 2.ATSG 3.VITL 4.IONQ 5.MRVL 6.NAUT 7.SMRT 8.OWLT
2022-09-30	9	$5.6B	0	1RIVN 2ATSG3VITL Top holdings2022-09-30 1.RIVN 2.ATSG 3.VITL 4.IONQ 5.MRVL 6.NAUT 7.SMRT 8.OWLT 9.RELY
2022-06-30	9	$4.5B	0	1RIVN 2ATSG3VITL Top holdings2022-06-30 1.RIVN 2.ATSG 3.VITL 4.IONQ 5.MRVL 6.NAUT 7.SMRT 8.OWLT 9.RELY
2022-03-31	10	$8.5B	0	1RIVN 2ATSG3IONQ Top holdings2022-03-31 1.RIVN 2.ATSG 3.IONQ 4.VITL 5.MRVL 6.NAUT 7.SMRT 8.GNRC 9.OWLT 10.RELY
2021-12-31	11	$17.0B	0	1RIVN 2ATSG3ILMN Top holdings2021-12-31 1.RIVN 2.ATSG 3.ILMN 4.IONQ 5.VITL 6.MRVL 7.NAUT 8.SMRT 9.GNRC 10.OWLT
2021-09-30	7	$490.2M	0	1ATSG2ILMN 3VITL Top holdings2021-09-30 1.ATSG 2.ILMN 3.VITL 4.NAUT 5.SMRT 6.OWLT 7.RELY
2021-06-30	3	$381.9M	100	1ATSG2VITL 3NAUT Top holdings2021-06-30 1.ATSG 2.VITL 3.NAUT
2021-03-31	2	$60.3M	61	1VITL 2ATSG* Top holdings2021-03-31 1.VITL 2.ATSG*
2020-12-31	1	$40.6M	—	1VITL Top holdings2020-12-31 1.VITL

Holding changes this quarter

Amazon Com INC's most significant position changes for 2026-03-31: Sold out: Ionq INC (IONQ); Add: Marvell Technology INC (MRVL) — shares +75.82%.

Position changes disclosed by Amazon Com INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIVN	Rivian Automotive Inc-a	+1.9%	—	Unchanged
2	MRVL	Marvell Technology INC	+1%	+75.82%	Add
3	NAUT	Nautilus Biotechnology INC	+0.1%	—	Unchanged
4	ALAB	Astera Labs INC	-0.2%	—	Unchanged
5	BETA	Beta Technologies INC -cl A	-2.9%	—	Unchanged
6	IONQ	Ionq INC	—	EXIT	Sold out

FAQ

What is Amazon Com INC and what type of investor is it?

Amazon Com INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 5 disclosed positions.

What are Amazon Com INC's largest equity positions?

Based on the latest 13F filing, Amazon Com INC's top holdings by market value are: 1. Rivian Automotive Inc-a (RIVN) — $2.4B (90.6%) 2. Beta Technologies INC -cl A (BETA) — $172.8M (6.6%) 3. Marvell Technology INC (MRVL) — $39.3M (1.5%) 4. Astera Labs INC (ALAB) — $30.4M (1.2%) 5. Nautilus Biotechnology INC (NAUT) — $5.7M (0.2%)

What changes did Amazon Com INC make in its most recent portfolio filing?

In the latest reported quarter, Amazon Com INC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ionq INC (IONQ); Add: Marvell Technology INC (MRVL) — shares +75.82%

What sectors does Amazon Com INC focus on?

Amazon Com INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 97.2% • Information Technology: 2.8%