Amazon portfolio
Operating companyPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 3, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Amazon reported a $3.8 bn portfolio of 6 positions to the SEC as of the end of Q3 2026. Its largest positions are RIVN, XE, BETA.
Sections with a free account
What changed this quarter
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Rivian AutomotiveRIVN62.7%
- X-EnergyXE24.7%
- BETA TechnologiesBETA6.9%
- Marvell TechnologyMRVL2.8%
- Astera LabsALAB2.6%
- Allegiant TravelALGT0.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 63%
- ● Industrials 32%
- ● Information Technology 5%
How its portfolio changed (8 quarters)
Q3 2026: 6
Q3 2026: 100%
Q3 2026: 0.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Operating company, per its SEC filings (EDGAR) (high confidence).
The data, as reported: EDGAR: SIC 5961 Retail-Catalog & Mail-Order Houses; since 2023-10-10 it has filed 10-K, 10-Q, 13F-HR, N-PX, SCHEDULE 13G (empresa operativa que cotiza)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: a single position is more than 70% of the portfolio; it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Oaktree Capital ManagementInvestment firm · $3.8 bn
- XNInvestment firm · $3.8 bn
- Foxhaven Asset ManagementInvestment firm · $3.7 bn
- Navera Investment Management$3.7 bn
- Marsico Capital ManagementInvestment firm · $3.8 bn
- Himalaya Capital ManagementInvestment firm · $3.7 bn