Amazon Com Inc 13F annual report
Amazon Com Inc is an investment fund managing more than $2.53 trillion ran by Mark Hoffman. There are currently 10 companies in Mr. Hoffman’s portfolio. The largest investments include Rivian Automotive and Air Transport Services Grp I, together worth $2.3 trillion.
$2.53 trillion Assets Under Management (AUM)
As of 23rd July 2024, Amazon Com Inc’s top holding is 158,363,834 shares of Rivian Automotive currently worth over $2.13 trillion and making up 84.2% of the portfolio value.
Relative to the number of outstanding shares of Rivian Automotive, Amazon Com Inc owns less than 0.2% of the company.
In addition, the fund holds 12,741,445 shares of Air Transport Services Grp I worth $177 billion.
The third-largest holding is Twilio Inc worth $100 billion and the next is Vital Farms worth $71.5 billion, with 1,529,230 shares owned.
Currently, Amazon Com Inc's portfolio is worth at least $2.53 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amazon Com Inc
The Amazon Com Inc office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Mark Hoffman serves as the Vice President and Secretary at Amazon Com Inc.
Recent trades
Mark Hoffman disclosed a decreased stake in Vital Farms by approximately 0.1%.
This leaves the value of the investment at $71.5 billion and 1,529,230 shares.
One of the largest hedge funds
The two most similar investment funds to Amazon Com Inc are Route One Investment , L.P. and Altshuler Shaham Ltd. They manage $2.53 trillion and $2.53 trillion respectively.
Mark Hoffman investment strategy
Amazon Com Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 84.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.8 billion.
The complete list of Amazon Com Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rivian Automotive, Inc. |
No change
158,363,834
|
$2,125,242,652,000 | 84.16% |
| Air Transport Services Grp I |
No change
12,741,445
|
$176,723,842,000 | 7.00% |
| Twilio Inc |
No change
1,768,346
|
$100,459,736,000 | 3.98% |
| Vital Farms, Inc. |
4.62%
1,529,230
|
$71,522,087,000 | 2.83% |
| Astera Labs Inc |
No change
277,777
|
$16,808,286,000 | 0.67% |
| Marvell Technology Inc |
No change
225,428
|
$15,757,417,000 | 0.62% |
| Ionq Inc |
No change
1,927,061
|
$13,547,239,000 | 0.54% |
| Nautilus Biotechnology Inc |
No change
1,457,055
|
$3,409,509,000 | 0.14% |
| SmartRent Inc |
No change
626,893
|
$1,498,274,000 | 0.06% |
| Owlet Inc |
No change
35,252
|
$145,238,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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