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AMAZON COM INC

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13F filer, CIK 1018724, SEATTLE, WA

AMAZON COM INC reported $2,432,743,128 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-074202

Period
2025-06-30
Reported value
$2.43B
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IONQnew+854,207$36.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIR TRANSPORT SERVICES GRP Iexited-12,741,445-$286M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-074202, largest first. % of portfolio is the value over $2,432,743,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,363,834 shares; 2024Q4: 158,363,834 shares; 2025Q1: 158,363,834 shares; 2025Q2: 158,363,834 shares 158,363,834$2.18B89.44%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822,234 shares; 2025Q2: 822,234 shares 822,234$117M4.8%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,230 shares; 2024Q4: 1,529,230 shares; 2025Q1: 1,529,230 shares; 2025Q2: 1,529,230 shares 1,529,230$58.9M2.42%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854,207 shares 854,207$36.7M1.51%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,777 shares; 2024Q4: 277,777 shares; 2025Q1: 277,777 shares; 2025Q2: 277,777 shares 277,777$25.1M1.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,428 shares; 2024Q4: 225,428 shares; 2025Q1: 225,428 shares; 2025Q2: 225,428 shares 225,428$17.4M0.72%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,055 shares; 2024Q4: 1,457,055 shares; 2025Q1: 1,457,055 shares; 2025Q2: 1,457,055 shares 1,457,055$1.06M0.04%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,893 shares; 2024Q4: 626,893 shares; 2025Q1: 626,893 shares; 2025Q2: 626,893 shares 626,893$621K0.03%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 35,252 shares; 2025Q1: 35,252 shares; 2025Q2: 35,252 shares 35,252$296K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I12,741,445$286Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-074202 base2025-08-05acceptance time not in the bulk data set