STOCK

AMZN AMAZON COM INC

Held by 40 of 73 curated managers · 40 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $2.77T
P/E (Trailing) 20.28
P/E (Forward) 24.68
PEG Ratio 1.48
Price/Book 5.02
Profit Margin 17.4%
Gross Margin 50.8%
Revenue Growth YoY 19.6%
Earnings Growth YoY 242.3%
Dividend Yield 0.0%
52-Week Range $196.00 – $287.20

Fundamentals: Yahoo Finance · cached · Sep 12, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — AMZN

$119.5B$239B+0%+20%Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 5 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding AMZN

  1. Pershing Square Capital Management, L.P. Ackman — concentrated activist conviction.
    Name to know Mega
    17.4% of portfolio
  2. Baupost Group LLC Value, Klarman style.
    Thematic Mega
    16.5% of portfolio
  3. Appaloosa LP Tepper distressed-value.
    Thematic Mega
    16.0% of portfolio
  4. Thematic Mega
    9.9% of portfolio
  5. Third Point LLC Value contrarian. Broad portfolio. Activist leverage.
    Thematic
    9.2% of portfolio
  6. BIT Capital GmbH Tech-heavy positioning with outsized Amazon bet.
    Editorial pick
    7.6% of portfolio
  7. Coatue Management LLC Growth crossover.
    Thematic Mega
    6.4% of portfolio
  8. Hummer Financial Advisory Services Inc Large-cap core with outsized alpha generation.
    Top performer
    5.3% of portfolio
  9. Soros Fund Management LLC Soros legacy office.
    Name to know Mega
    5.2% of portfolio
  10. Somerset Group LLC Logistics-focused generalist. Sixty-five percent annual outperformance.
    Top performer
    4.3% of portfolio
EDITORIAL BRIEF

The editorial brief for AMZN is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Bezos Jeffrey P Jun 27, 2025 SELL $682.64M
  • Bezos Jeffrey P Jul 11, 2025 SELL $667.13M
  • Bezos Jeffrey P Jul 21, 2025 SELL $592.16M
  • Bezos Jeffrey P Jul 14, 2025 SELL $506.27M
  • Bezos Jeffrey P Jul 7, 2025 SELL $458.27M
CONGRESS TRADES · recent

No STOCK Act trades on file for AMZN.