SEC 13F Intelligence

Alpha Cubed Investments, LLC / AMZN

Alpha Cubed Investments, LLC’s Amazon Com Inc Position

Does Alpha Cubed Investments, LLC own Amazon Com Inc (AMZN)? Yes — 612.6K shares worth $141M (+4.84% of its 13F portfolio) as of Q4 2025, up from 580.3K shares the prior filed quarter.

Position Value
$141M
Q4 2025
Shares
612.6K
% of Portfolio
+4.84%
Quarters Held
29
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $17MQ2 ’19: $20MQ3 ’19: $18MQ4 ’19: $27MQ4 ’19Q1 ’20: $27MQ2 ’20: $36MQ3 ’20: $34MQ4 ’20: $35MQ4 ’20Q1 ’21: $38MQ2 ’21: $39MQ3 ’21: $38MQ4 ’21: $37MQ4 ’21Q1 ’22: $37MQ2 ’22: $24MQ3 ’22: $27MQ4 ’22: $23MQ4 ’22Q1 ’23: $32MQ2 ’23: $49MQ3 ’23: $50MQ4 ’23: $67MQ4 ’23Q1 ’24: $83MQ2 ’24: $91MQ3 ’24: $90MQ4 ’24: $107MQ4 ’24Q1 ’25: $92MQ2 ’25: $124MQ3 ’25: $127MQ4 ’25: $141MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025612.6K$141M+4.84%
Q3 2025580.3K$127M+4.44%
Q2 2025564.9K$124M+4.70%
Q1 2025482.9K$92M+4.10%
Q4 2024489.8K$107M+4.91%
Q3 2024485.0K$90M+4.02%
Q2 2024472.8K$91M+4.36%
Q1 2024457.7K$83M+4.31%
Q4 2023441.7K$67M+3.75%
Q3 2023395.3K$50M+3.38%
Q2 2023372.6K$49M+3.27%
Q1 2023306.3K$32M+2.29%
Q4 2022273.0K$23M+1.74%
Q3 2022238.7K$27M+2.11%
Q2 2022223.8K$24M+1.73%
Q1 202211.2K$37M+2.35%
Q4 202111.2K$37M+2.45%
Q3 202111.5K$38M+2.84%
Q2 202111.4K$39M+2.84%
Q1 202112.3K$38M+2.97%
Q4 202010.9K$35M+3.03%
Q3 202010.9K$34M+3.27%
Q2 202013.2K$36M+3.99%
Q1 202014.0K$27M+3.29%
Q4 201914.4K$27M+2.73%
Q3 201910.6K$18M+2.14%
Q2 201910.4K$20M+2.27%
Q1 20199.5K$17M+2.05%
Q4 20185.3K$8M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of AMZN.