The Analysis of AMAZON COM INC's Holdings & P&L


Currently, AMAZON COM INC holds 6 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in N/A (+65.8M shares, valued at $1.2B), ALGT (+149.3K shares, valued at $17.6M); initiated new positions in N/A (+65.8M shares, valued at $1.2B), ALGT (+149.3K shares, valued at $17.6M).


1M P&L
+102.4M+29.44%
3M P&L
+44.4M+10.95%
HY P&L
+148.5M+49.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors252.2M
54.1%
2Aerospace & Defense196.9M
42.2%
3Airlines17.6M
3.8%

Top Industries by Stock Count

1Semiconductors2 stocks
50.0%
2Airlines1 stocks
25.0%
3Aerospace & Defense1 stocks
25.0%
Stock Holdings
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares158.4M
Event2026-06-30
Filed2026-08-06
X-ENERGY INC
X-ENERGY INC
New
Shares65.8M
Event2026-06-30
Filed2026-08-06
BETA
BETA TECHNOLOGIES INC
0.00%
Shares11.8M
Event2026-06-30
Filed2026-08-06
ALAB
ASTERA LABS INC
0.00%
Shares277.8K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares396.4K
Event2026-06-30
Filed2026-08-06
ALGT
ALLEGIANT TRAVEL CO
New
Shares149.3K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AMAZON COM INC Institutional Holdings, Portfolio & P&L β€” TradeFomo