AMAZON COM INC

Q2 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,432,743
Net value change ($000)
+11,526 (0.5%)
New positions
1
Sold out positions
1
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 204,289 10.4%
IONQ 36,705 NEW
AMD 32,199 38.1%
VITL 12,310 26.4%
ALAB 8,542 51.5%
MRVL 3,568 25.7%
OWLT 166 127.7%
Top Reduces (Value $000, Stocks/ETFs)
Air Transport Services Group, Inc. -285,918 -100.0%
NAUT -199 -15.9%
SMRT -138 -18.2%
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