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

Currently, AMAZON COM INC holds 5 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in N/A (+170.9K shares, valued at $16.9M).

1M P&L

-402.0M-14.66%

3M P&L

-117.5M-4.78%

HY P&L

-105.6M-4.31%

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

1Auto Manufacturers2.4B

98.5%

2Semiconductors30.4M

1.3%

3Biotechnology5.7M

0.2%

Top Industries by Stock Count

1Semiconductors1 stocks

33.3%

2Biotechnology1 stocks

33.3%

3Auto Manufacturers1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RIVN RIVIAN AUTOMOTIVE INC158.4M shares0.00%2026-03-312026-05-05

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC11.8M shares0.00%2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC396.4K shares75.82%2026-03-312026-05-05

ALAB ASTERA LABS INC277.8K shares0.00%2026-03-312026-05-05

NAUT NAUTILUS BIOTECHNOLOGY INC1.5M shares0.00%2026-03-312026-05-05

RIVN

RIVIAN AUTOMOTIVE INC

0.00%

Shares158.4M

Event2026-03-31

Filed2026-05-05

BETA TECHNOLOGIES INC

0.00%

Shares11.8M

Event2026-03-31

Filed2026-05-05

MARVELL TECHNOLOGY INC

75.82%

Shares396.4K

Event2026-03-31

Filed2026-05-05

ALAB

ASTERA LABS INC

0.00%

Shares277.8K

Event2026-03-31

Filed2026-05-05

NAUT

NAUTILUS BIOTECHNOLOGY INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available