Fund

Amazon Portfolio

AMAZON COM INC · Amazon's own stock investmentsSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: XE 24.7%, BETA 6.9%, ALGT 0.3% (not traded on the exchange); MRVL 2.8% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 2 years+40.2%$1,000 → $1,402

Nov 15, 2024Nov 11, 2026

Max drawdown−47.3%Worst drop from a highVolatilityHighHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/3

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,330−$70 (−2.9%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

1 stock · filed 11/3

RIVN100.0%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/3

11/03

AMAZON COM INC kept the portfolio unchanged

Holdings as of 9/30, filed 11/3

11/03

Trimmed XE, added BETA

Holdings as of 9/30, filed 11/3

Trimmed XE 27.3% → 24.7%
Added BETA 4.5% → 6.9%
Added RIVN 62.1% → 62.7%
Trimmed ALAB 3.0% → 2.6%
Added MRVL 2.7% → 2.8%

and 1 more

08/06

Bought RIVN, bought XE

Holdings as of 6/30, filed 8/6

Bought RIVN 62.1%
Bought XE 27.3%
Bought BETA 4.5%
Bought ALAB 3.0%
Bought MRVL 2.7%

and 1 more