Amazon Com Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Amazon Com Inc. reported 6 stock positions worth $3.5 billion. Its top holding was Rivian Automotive Class A (RIVN) at 88.6% of the portfolio, followed by Beta Technologies Class A (BETA, 9.4%) and Astera Labs (ALAB, 1.3%). Compared with Q3 2025, it opened 2 new positions and sold out of 3. The biggest buy was a new position in Beta Technologies Class A (BETA) and the biggest sale an exit from Vital Farms (VITL).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001018724
- Portfolio Value
- $3.5B (Q4 2025)
- SEC Filing
- 0001104659-26-012626 ↗ filed Feb 10, 2026
Holdings Value
Holdings 6 stocks · $3.5B
| RIVN Rivian Automotive Inc. Class A | 88.64% | 158,363,834 | $3.1B | No change |
| BETA Beta Technologies Inc. Class A | 9.42% | 11,753,896 | $331.6M | New |
| ALAB Astera Labs Inc. | 1.31% | 277,777 | $46.2M | No change |
| MRVL Marvell Technology Inc. | 0.54% | 225,428 | $19.2M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.08% | 1,457,055 | $2.8M | No change |
| IONQ Ionq Inc. | 0.01% | 6,671 | $299K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $4.4B | RIVN, XE, BETA, ALAB, MRVL |
| Q1 2026 | 5 | $2.6B | RIVN, BETA, MRVL, ALAB, NAUT |
| Q4 2025 | 6 | $3.5B | RIVN, BETA, ALAB, MRVL, NAUT |
| Q3 2025 | 7 | $2.5B | RIVN, VITL, ALAB, MRVL, NAUT |
| Q2 2025 | 9 | $2.4B | RIVN, AMD, VITL, IONQ, ALAB |
| Q1 2025 | 9 | $2.4B | RIVN, ATSG, AMD, VITL, ALAB |
| Q4 2024 | 9 | $2.7B | RIVN, ATSG, TWLO, VITL, ALAB |
| Q3 2024 | 10 | $2.2B | RIVN, ATSG, TWLO, VITL, IONQ |
| Q2 2024 | 10 | $2.5B | RIVN, ATSG, TWLO, VITL, ALAB |
| Q1 2024 | 10 | $2.1B | RIVN, ATSG, TWLO, VITL, ALAB |