Amazon.com Inc Files Q3 2026 Form 13F Disclosing $3.77B in Equity Holdings

Amazon.com Inc (AMZN) – Q3 2026 Form 13F Holdings Overview

Amazon.com Inc filed its quarterly Form 13F-HR report for the period ending September 30, 2026, reporting aggregate holdings valued at approximately $3.77 billion across 6 equity positions.

Portfolio Breakdown

1. Rivian Automotive Inc (Class A - CUSIP: 76954A103)

   • Shares Held: 158,363,834
   • Market Value: $2,365,955,680
   • Portfolio Weight: ~62.7%
   • Amazon maintains its substantial strategic position in EV manufacturer Rivian, representing the largest single holding in the portfolio.

2. X-Energy Inc (Class A - CUSIP: 98386P102)

   • Shares Held: 65,836,948
   • Market Value: $933,567,923
   • Portfolio Weight: ~24.7%
   • Highlights Amazon's significant investment in advanced nuclear and clean energy infrastructure to support data center and operational energy demands.

3. Beta Technologies Inc (Class A - CUSIP: 086921103)

   • Shares Held: 11,753,896
   • Market Value: $259,761,102
   • Portfolio Weight: ~6.9%
   • Demonstrates ongoing support in electric aerospace and zero-emission aviation technology.

4. Marvell Technology Inc (COM - CUSIP: 573874104)

   • Shares Held: 396,352
   • Market Value: $104,720,162
   • Portfolio Weight: ~2.8%

5. Astera Labs Inc (COM - CUSIP: 04626A103)

   • Shares Held: 277,777
   • Market Value: $98,880,279
   • Portfolio Weight: ~2.6%

6. Allegiant Travel Co (COM - CUSIP: 01748X102)

   • Shares Held: 149,317
   • Market Value: $11,316,735
   • Portfolio Weight: ~0.3%

Investment Strategy Context

Amazon's 13F portfolio reflects strategic and partnership-driven corporate equity investments rather than general market asset management, with heavy concentrations in clean transportation, next-generation energy (nuclear SMRs), and semiconductor interconnect technologies supporting AI/cloud operations.