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
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 ...
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.
Filing history
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