AMAZON COM INC

Q4 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,700,447
Net value change ($000)
+495,311 (22.5%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RIVN 329,397 18.5%
TWLO 75,791 65.7%
Air Transport Services Group, Inc. 73,773 35.8%
ALAB 22,239 152.8%
MRVL 8,641 53.1%
VITL 4,007 7.5%
SMRT 12 1.1%
Top Reduces (Value $000, Stocks/ETFs)
IONQ -16,843 -100.0%
NAUT -1,705 -41.1%
OWLT -1 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type