SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AMAZON COM INC

CIK 0001018724 · 410 TERRY AVENUE NORTH, SEATTLE, WA, 98109 · 2062661000

Reported Value
$3.5B
Q4 2025
Positions
6
Filings on Record
22
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Amazon Com Inc reported $3.5B in U.S.-listed holdings across 6 positions for Q4 2025.

The portfolio is heavily concentrated: RIVN alone accounts for 88.6% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Largest Position
+88.6%
Rivian Automotive
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $41MQ4 ’20Q1 ’21: $60MQ2 ’21: $382MQ3 ’21: $490MQ3 ’21Q4 ’21: $17.0BQ1 ’22: $8.5BQ2 ’22: $4.5BQ2 ’22Q3 ’22: $5.6BQ2 ’23: $3.1BQ3 ’23: $4.3BQ3 ’23Q4 ’23: $4.1BQ1 ’24: $2.1BQ2 ’24: $2.5BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.7BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.5BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $3.5B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BETABETA TECHNOLOGIES INCNEW+11.75M11.75M+$332M$332M
IONQIONQ INCNEW+6.7K6.7K+$299,328$299,328
VITLVITAL FARMS INCSOLD OUT−1.53M0−$63M$0
SMRTSMARTRENT INCSOLD OUT−626.9K0−$883,919$0
OWLTOWLET INCSOLD OUT−35.3K0−$298,584$0
RIVNRIVIAN AUTOMOTIVE INCHELD+0158.36M+$797M$3.1B
ALABASTERA LABS INCHELD+0277.8K−$8M$46M
NAUTNAUTILUS BIOTECHNOLOGY INCHELD+01.46M+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A88.64%$3.1B158.36M
2BETABETA TECHNOLOGIES INChistory →COM SHS CL A9.42%$332M11.75M
3ALABASTERA LABS INChistory →COM1.31%$46M277.8K
4MRVLMARVELL TECHNOLOGY INChistory →COM0.54%$19M225.4K
5NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.08%$3M1.46M
6IONQIONQ INCCOM0.01%$299,3286.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B5May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B6Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B7Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B9Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B9May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B9Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B10Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B10Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B10Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B9Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B9Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B9Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review8May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review8Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.6B9Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B9Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.5B10May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.0B11Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$490M7Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$382M3Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$60M2May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$41M1Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.