AMAZON COM INC
CIK
1018724
Location
SEATTLE, WA
Portfolio Value
Mid
$2,631,514,369
Diversification
Highly concentrated
Filing Date
Global Rank
#834
/ 8,232
▼ 102
Top Industry
Auto Manufacturers
90.6%
3Y Alpha vs SPY
-10.9%
Period ended 2 months ago
Filed May 5, 2026 · 40d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.6%
SPY
+76.3%
Annualised alpha
-10.9%
Max drawdown
−67.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
90.6%
+1.9 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,250
Highly concentrated+302
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 90.6% | $2,383,375,701 |
| Industrials | 6.6% | $172,782,271 |
| Technology | 2.6% | $69,703,024 |
| Healthcare | 0.2% | $5,653,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | +170,924 | 396,352 | $39,258,665 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IONQ | IonQ, Inc. | 6,671 | $299,327 | |
| No positions match the current search. | ||||
5 positions ·
$2,631,514,369 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 158,363,834 | $2,383,375,701 | 90.57% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Reduced | 11,753,896 | $172,782,271 | 6.57% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 396,352 | $39,258,665 | 1.49% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 277,777 | $30,444,359 | 1.16% | |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
Held | 1,457,055 | $5,653,373 | 0.21% |