13F-HR: Amazon's Q4 2025 13F Reveals $3.5B in Equity Holdings

Amazon.com Inc. has filed its Q4 2025 13F report, disclosing over $3.5 billion in equity holdings, with a significant stake in Rivian Automotive.

Summary

• Amazon.com Inc. reported total equity holdings valued at $3,521,437,012 as of December 31, 2025.
• The report details six distinct equity positions, with Rivian Automotive Inc. (COM CL A) representing the largest holding.
• Amazon holds 158,363,834 shares of Rivian Automotive Inc., valued at $3,121,351,168.
• Other notable holdings include Beta Technologies Inc. (COM SHS CL A) with 11,753,896 shares valued at $331,577,406.
• Smaller positions include Astera Labs Inc. (COM) valued at $46,210,982, Marvell Technology Inc. (COM) valued at $19,156,871, Nautilus Biotechnology Inc. (COM) valued at $2,841,257, and IonQ Inc. (COM) valued at $299,328.
• All reported holdings are under sole investment discretion, with Amazon holding sole voting authority for all shares.

Sentiment

Score: 7

Explanation: StockSavvy.ai views this filing as moderately positive, reflecting Amazon's continued strategic investments in key growth sectors like electric vehicles and emerging technologies, which could yield long-term benefits.

Positives

• Continued significant strategic investment in Rivian Automotive Inc., reinforcing Amazon's commitment to electric vehicle logistics and sustainability initiatives.
• Diversified investments across emerging technology sectors including AI infrastructure (Astera Labs, Marvell Technology), quantum computing (IonQ), and biotechnology (Nautilus Biotechnology), indicating a forward-looking investment strategy.
• Investment in Beta Technologies Inc. suggests interest in advanced air mobility or drone delivery capabilities, aligning with future logistics innovation.

Future Outlook

NA

Industry Context

StockSavvy.ai notes that Amazon's disclosed holdings reflect a strategic investment approach, particularly in the electric vehicle sector through Rivian, which aligns with broader industry trends towards sustainable transportation and logistics. The investments in AI infrastructure, quantum computing, and biotechnology also indicate a focus on emerging technologies that could support or enhance Amazon's core businesses in cloud services, e-commerce, and logistics.

Comparison to Industry Standards

• Amazon's substantial investment in Rivian Automotive Inc. is a notable strategic move, positioning it as a key player in the electric vehicle ecosystem, similar to how other tech giants like Google (Alphabet) have invested in autonomous driving (Waymo) or Apple's rumored EV projects.
• The diversified portfolio, including stakes in AI infrastructure (Marvell Technology, Astera Labs) and quantum computing (IonQ), mirrors a trend among large technology companies to invest in foundational technologies that could drive future innovation and competitive advantage, akin to Microsoft's investments in OpenAI or Google's in quantum computing research.

Stakeholder Impact

• Shareholders gain transparency into Amazon's significant equity investment portfolio, particularly its strategic stakes in companies like Rivian, which can inform their understanding of Amazon's long-term strategic direction and capital allocation.
• The companies in which Amazon holds stakes (e.g., Rivian, Beta Technologies) benefit from Amazon's continued financial backing and potential strategic partnerships.

Key Dates

Keywords

Amazon, 13F, Holdings, Rivian, Astera Labs, Beta Technologies, IonQ, Marvell Technology, Nautilus Biotechnology, Equity Investments, Institutional Holdings, SEC Filing