AMAZON COM INC

Q1 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,421,217
Net value change ($000)
-279,230 (-10.3%)
New positions
1
Sold out positions
1
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 84,476 NEW
Air Transport Services Group, Inc. 5,861 2.1%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -191,123 -100.0%
RIVN -134,609 -6.4%
ALAB -20,217 -54.9%
VITL -11,041 -19.2%
MRVL -11,019 -44.3%
NAUT -1,193 -48.7%
SMRT -338 -30.8%
OWLT -27 -17.2%
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