DOSSIER · 13F-HR · Q1 2026

AMAZON COM INC

$2.6B in tracked AUM across 5 positions as of Q1 2026.

AC
CIK 0001018724 · last filed Mar 31, 2026
Total AUM
$2.6B
as of Q1 2026
Holdings
5
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The filing represents a highly concentrated, strategic investment portfolio managed by Amazon.com Inc., with a total market value of approximately $2.44 billion as of September 30, 2025. The portfolio exhibits extreme concentration risk, with the top holding accounting for 95.10% of total assets. The number of holdings remains minimal at 6, indicating that this is not a diversified investment fund in the traditional sense, but rather a portfolio likely driven by specific ...

Key Holdings

The dominant position is Rivian Automotive Inc, comprising a staggering $2.32 billion investment (158.36 million shares). This position dictates the performance of the entire portfolio. Given Amazon's known business relationship with Rivian—including electric delivery van orders and prior equity investments—this holding is likely strategic rather than purely financial, serving to secure supply and support a key logistics partner.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RIVN
RIVIAN AUTOMOTIVE INC
$2.4B158.4M90.6%
02
BETA
BETA TECHNOLOGIES INC
$173M11.8M6.6%
03
MRVL
MARVELL TECHNOLOGY INC
$39M396K1.5%
04
ALAB
ASTERA LABS INC
$30M278K1.2%
05
NAUT
NAUTILUS BIOTECHNOLOGY INC
$6M1.5M0.2%

Filing history

2026Q1Mar 31
$2.6B 25.3%
5 positionsView →
2025Q4Dec 31
$3.5B 44.1%
6 positionsView →
2025Q3Sep 30
$2.4B 0.5%
6 positionsView →
2025Q2Jun 30
$2.4B 4.7%
9 positionsLocked
2025Q1Mar 31
$2.3B 14.0%
7 positionsLocked
2024Q4Dec 31
$2.7B 22.5%
9 positionsLocked
2024Q3Sep 30
$2.2B 12.7%
10 positionsLocked
2024Q2Jun 30
$2.5B 19.3%
10 positionsLocked
2024Q1Mar 31
$2.1B 48.9%
10 positionsLocked
2023Q4Dec 31
$4.1B 3.2%
9 positionsLocked
2023Q3Sep 30
$4.3B 38.4%
9 positionsLocked
2023Q2Jun 30
$3.1B 10.5%
9 positionsLocked
Showing 12 of 22