StockDriftsStockDriftsTop 5 Amazon Com INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 62.12% | 158.36M | $2.75B | +0.00%(+0) | $103.69(-84.47%) | 2026-06-30 | |
| BETA | BETA TECHNOLOGIES INC | 4.45% | 11.75M | $196.9M | +0.00%(+0) | $28.21(-14.11%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 3.03% | 277.8K | $134.2M | +0.00%(+0) | $74.19(+324.61%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.67% | 396.4K | $118.1M | +0.00%(+0) | $81.71(+156.08%) | 2026-06-30 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.4% | 149.3K | $17.6M | new | $97.08(-6.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.22% | +19.86% | -24.29% | -75.13% |
| Top 20 Holdings Unweighted | +85.90% | +542.48% | +25.26% | +208.39% |
Amazon Com INC reports $4.42B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are RIVN (62.1%), BETA (4.5%) and ALAB (3.0%). The top 20 holdings account for 72.67% of reported assets. Its disclosed equity book has returned +19.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amazon Com INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1018724). View Amazon Com INC’s 13F filings on SEC