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Amazon.com, Inc.
Peter Krawiec · Venture Capital · Venture
Amazon.com, Inc. is a leading global technology company specializing in e-commerce, cloud computing, digital streaming, and artificial intelligence. Founded in 1994 by Jeff Bezos, the company has grown into a multi-industry conglomerate that also operates as a major strategic investor. Through dedicated vehicles like the Amazon Climate Pledge Fund and the Alexa Fund, it manages a multibillion-dollar portfolio of equity stakes in innovative startups and public companies, such as Rivian Automotive. Amazon’s investment activities focus on fostering technological advancements and sustainable solutions that complement its core business operations and long-term strategic vision.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -18.0% |
| YTD return | -35.8% |
| Sharpe ratio | -2.17 |
| Win rate | 58% |
| AUM | $4.3B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $4.3B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.aboutamazon.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| RIVN | Rivian Automotive Inc | 58.0% | +1.9% |
| XE | X-Energy, Inc. Class A Common Stock | 27.5% | -46.7% |
| BETA | Beta Technologies, Inc. | 5.7% | -14.8% |
| AUR | Aurora Innovation Inc | 4.7% | +16.6% |
| MRVL | Marvell Technology Group Ltd | 2.0% | +65.3% |
| ALAB | Astera Labs, Inc. | 1.9% | +45.2% |
| ALGT | Allegiant Travel Company | 0.3% | -7.5% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | BETA | 6.3% → 5.7% |
| Aug 31, 2026 | SELL | RIVN | 53.4% → 58.0% |
| Aug 31, 2026 | BUY | ALAB | 1.9% → 1.9% |
| Aug 31, 2026 | SELL | XE | 31.0% → 27.5% |
| Aug 31, 2026 | BUY | AUR | 5.2% → 4.7% |
Investment Style Analysis
Amazon.com, Inc. is widely recognized for employing a Venture strategy. As of Sep 18, 2026, the firm oversees approximately $4.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Auto Manufacturers and Other sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Amazon.com, Inc. made a significant move by increasing exposure to BETA. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Amazon’s investment philosophy is deeply rooted in its 'Day 1' mentality and long-term thinking. The company prioritizes strategic investments that offer significant synergies with its core infrastructure, specifically focusing on decarbonization through the Climate Pledge Fund and the development of voice-AI ecosystems via the Alexa Fund. Amazon seeks to partner with innovative founders to build enduring franchises that can leverage Amazon's scale, focusing on disruptive technologies such as electric mobility, clean energy, and artificial intelligence infrastructure. Their approach is characterized by a willingness to invest ahead of demand and a focus on customer-centric innovation rather than short-term financial returns.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Amazon.com, Inc..
Similar Investment Style
Based on Venture.
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Frequently asked questions
How is the simulated portfolio for Amazon.com, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Amazon.com, Inc.'s largest holding?
As of the latest filing, Amazon.com, Inc.'s top position is Rivian Automotive Inc (RIVN), representing 58.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Amazon.com, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of -18.0% with a win rate of 58%. Notably, the portfolio maintains a Sharpe Ratio of -2.17, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Amazon.com, Inc. primarily invest in?
Amazon.com, Inc. has a strong preference for the Auto Manufacturers sector, which makes up 58.0% of their disclosed assets. The portfolio also has exposure to Other, indicating a specific thematic focus.
Is Amazon.com, Inc.'s portfolio concentrated or diversified?
Amazon.com, Inc. runs a highly concentrated portfolio with 7 disclosed positions. The top 3 holdings alone account for 91.1% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Amazon.com, Inc. performed in 2026?
Our AI-simulated model portfolio for Amazon.com, Inc. tracks a Year-to-Date (YTD) return of -35.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Peter Krawiec manage Amazon.com, Inc. directly?
Yes, Peter Krawiec serves as the key portfolio manager for Amazon.com, Inc., overseeing the investment strategy and final capital allocation decisions.