AMAZON COM INC - Portfolio overview

AMAZON COM INC has 8 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Industrials.

Largest reported holdings by portfolio allocation

  1. RIVN - RIVIAN AUTOMOTIVE INC, 88.42%
  2. BETA - BETA TECHNOLOGIES INC, 6.41%
  3. VITL - VITAL FARMS INC, 2.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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