AMAZON COM INC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$3.77B
Full value: $3,774,201,881 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $3,774,201,881 | $0 | $0 | $0 | RIVN, XE, BETA, MRVL, ALAB | 13F-HR | 03 Nov 2026, 16:17 |
| Q2 2026 | 6 | $4,423,057,466 | +$1,226,326,044 | -$5,653,373 | +$1,220,672,671 | RIVN, XE, BETA, ALAB, MRVL | 13F-HR | 06 Aug 2026, 16:26 |
| Q1 2026 | 5 | $2,631,514,371 | +$16,930,022 | -$299,328 | +$16,630,694 | RIVN, BETA, MRVL, ALAB, NAUT | 13F-HR | 05 May 2026, 16:14 |
| Q4 2025 | 6 | $3,521,437,012 | +$331,876,734 | -$64,110,318 | +$267,766,416 | RIVN, BETA, ALAB, MRVL, NAUT | 13F-HR | 10 Feb 2026, 16:13 |
| Q3 2025 | 7 | $2,463,463,081 | $0 | -$153,380,280 | -$153,380,280 | RIVN, VITL, ALAB, MRVL, NAUT | 13F-HR | 04 Nov 2025, 16:13 |
| Q2 2025 | 9 | $2,432,743,128 | +$36,705,275 | -$285,918,026 | -$249,212,751 | RIVN, AMD, VITL, IONQ, ALAB | 13F-HR | 05 Aug 2025, 16:18 |
| Q1 2025 | 9 | $2,421,217,066 | +$84,476,321 | -$191,122,836 | -$106,646,515 | RIVN, ATSG, AMD, VITL, ALAB | 13F-HR | 06 May 2025, 16:45 |
| Q4 2024 | 9 | $2,700,447,341 | $0 | -$16,842,513 | -$16,842,513 | RIVN, ATSG, TWLO, VITL, ALAB | 13F-HR | 07 Feb 2025, 16:25 |
| Q3 2024 | 10 | $2,205,136,364 | $0 | $0 | $0 | RIVN, ATSG, TWLO, VITL, IONQ | 13F-HR | 07 Nov 2024, 17:14 |
| Q2 2024 | 10 | $2,525,114,280 | $0 | -$3,460,980 | -$3,460,980 | RIVN, ATSG, TWLO, VITL, ALAB | 13F-HR | 30 Jul 2024, 16:12 |
| Q1 2024 | 10 | $2,116,769,424 | +$20,608,276 | $0 | +$20,608,276 | RIVN, ATSG, TWLO, VITL, ALAB | 13F-HR | 29 Apr 2024, 16:11 |
| Q4 2023 | 9 | $4,142,925,845 | +$186,131 | -$157,929 | +$28,202 | RIVN, ATSG, TWLO, VITL, IONQ | 13F-HR | 30 Jan 2024, 16:10 |
| Q3 2023 | 9 | $4,280,330,041 | $0 | -$39,848,284 | -$39,848,284 | RIVN, ATSG, TWLO, IONQ, VITL | 13F-HR | 18 Oct 2023, 16:14 |
| Q2 2023 | 9 | $3,092,495,027 | +$112,502,173 | $0 | +$112,502,173 | RIVN, ATSG, TWLO, IONQ, VITL | 13F-HR | 27 Jul 2023, 16:09 |
| Q1 2023 | 8 | $2,798,798,291 | $0 | $0 | $0 | RIVN, ATSG, VITL, IONQ, MRVL | 13F-HR | 01 May 2023, 16:05 |
| Q4 2022 | 8 | $3,326,654,000 | $0 | -$13,271,793 | -$13,271,793 | RIVN, ATSG, VITL, IONQ, MRVL | 13F-HR | 18 Jan 2023, 16:08 |
| Q3 2022 | 9 | $5,607,539,000 | $0 | $0 | $0 | RIVN, ATSG, VITL, IONQ, MRVL | 13F-HR | 19 Oct 2022, 16:08 |
| Q2 2022 | 9 | $4,534,597,000 | $0 | -$2,324,000 | -$2,324,000 | RIVN, ATSG, VITL, IONQ, MRVL | 13F-HR | 02 Aug 2022, 16:07 |
| Q1 2022 | 10 | $8,524,781,000 | $0 | -$65,369,000 | -$65,369,000 | RIVN, ATSG, IONQ, VITL, MRVL | 13F-HR | 05 May 2022, 16:19 |
| Q4 2021 | 11 | $16,994,502,000 | +$16,490,251,125 | $0 | +$16,490,251,125 | RIVN, ATSG, ILMN, IONQ, MRVL | 13F-HR | 02 Feb 2022, 16:14 |
| Q3 2021 | 7 | $490,200,000 | +$80,687,000 | $0 | +$80,687,000 | ATSG, ILMN, VITL, NAUT, SMRT | 13F-HR | 29 Oct 2021, 16:13 |
| Q2 2021 | 3 | $381,889,000 | +$329,782,307 | $0 | +$329,782,307 | ATSG, VITL, NAUT | 13F-HR | 28 Jul 2021, 16:14 |
| Q1 2021 | 2 | $60,341,000 | +$25,326,000 | $0 | +$25,326,000 | VITL, ATSG | 13F-HR | 10 May 2021, 16:10 |
| Q4 2020 | 1 | $40,578,000 | $0 | $0 | $0 | VITL | 13F-HR | 11 Feb 2021, 16:39 |
Showing 1-24 of 24 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 03 Nov 2026
- Latest reported 13F value
- $3,774,201,881
- Largest 13F holdings
-
RIVN XE BETA MRVL ALAB ALGT
- Form 13F summary
-
- AMAZON COM INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AMAZON COM INC reported 6 equity holdings with a total reported market value of $3,774,201,881 for Q3 2026. Top reported holdings included RIVN, XE, BETA, MRVL, and ALAB.
- Manager signature
- Susan K. Jong - Vice President and Secretary
- Manager location
- Seattle, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value