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Amazon Com Inc.

Seattle, WA 5 processed 13Fs on this site, 2025 Q3 to 2026 Q3

  • $3.8B
  • 6 holdings
  • 2026 Q3
  • −14.7% QoQ
  • Top 5 99.7%

Portfolio

2026 Q3, filed 11/3/2026, 6 holdings

Top 5 99.7%, top 10 100.0%

  1. RIVN, Rivian Automotive 62.7%
  2. XE, X-Energy 24.7%
  3. BETA, Beta Technologies 6.9%
  4. MRVL, Marvell Technology 2.8%
  5. ALAB, Astera Labs 2.6%
  6. ALLE, Allegiant Travel 0.3%

AUM over time

2026 Q3 $3.8B −14.7% QoQ
2025 Q3: $2.5B 2025 Q3: $2.5B
Q3 2025
2025 Q4: $3.5B, +43.0% QoQ 2025 Q4: $3.5B, +43.0% QoQ
Q4
2026 Q1: $2.6B, −25.2% QoQ 2026 Q1: $2.6B, −25.2% QoQ
Q1 2026
2026 Q2: $4.4B, +68.0% QoQ 2026 Q2: $4.4B, +68.0% QoQ
Q2
2026 Q3: $3.8B, −14.7% QoQ 2026 Q3: $3.8B, −14.7% QoQ
Q3

Book

2025 Q3, filed 4 Nov, long equity only

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RIVN, Rivian Automotive 94.37% Hold 158,363,834 $14.68 $2.3B
VITL, Vital Farms 2.55% Hold 1,529,230 $41.15 $63M
ALAB, Astera Labs 2.21% Hold 277,777 $195.80 $54M
MRVL, Marvell Technology 0.77% Hold 225,428 $84.07 $19M
Nautilus Biotechnology 0.05% Hold 1,457,055 $0.8450 $1.2M
SMRT, Smartrent 0.04% Hold 626,893 $1.41 $884K
Owlet 0.01% Hold 35,252 $8.47 $299K

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

5 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 6 $3.8B −14.7% 13F-HR 11/3/2026 000110465926122014
2026 Q2 6 $4.4B +68.0% 13F-HR 8/6/2026 000110465926092052
2026 Q1 5 $2.6B −25.2% 13F-HR 5/5/2026 000110465926055638
2025 Q4 6 $3.5B +43.0% 13F-HR 2/10/2026 000110465926012626
2025 Q3 7 $2.5B — 13F-HR 11/4/2025 000110465925106286

About

Amazon Com Inc.

5 processed 13Fs on this site, 2025 Q3 to 2026 Q3

SEC filing name
AMAZON COM INC
Location
Seattle, WA
All SEC filings
View on sec.gov

Further reading

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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