Amazon's $3.7B Rivian Stake Revealed in 13F Filing

TL;DR

**Amazon's 13F shows a massive $3.7B bet on Rivian, signaling big EV plans!**

AI Summary

Amazon.com Inc. (AMZN) filed its 13F-HR on January 30, 2024, revealing its equity holdings as of December 31, 2023. The filing shows Amazon holds a significant stake in Rivian Automotive Inc. (RIVN) valued at $3.715 billion, representing 158,363,834 shares. This substantial investment in Rivian, a key player in electric vehicles, indicates Amazon's continued strategic interest in the EV sector, which could impact its logistics and delivery capabilities, and potentially influence its future sustainability goals.

Why It Matters

This filing provides transparency into Amazon's strategic investments, particularly its massive stake in Rivian, which could signal future collaborations or a deeper commitment to electric vehicle adoption for its vast logistics network.

Risk Assessment

Risk Level: medium — While Amazon's diversified portfolio reduces overall risk, its significant concentration in Rivian introduces exposure to the volatile electric vehicle market and Rivian's operational performance.

Analyst Insight

Investors should monitor Amazon's strategic moves in the EV space, particularly its relationship with Rivian, as it could indicate future operational efficiencies or new business ventures for Amazon.

Key Numbers

• $3.715B — Rivian Automotive Inc. holding value (Represents Amazon's largest reported equity investment as of December 31, 2023, highlighting its strategic interest in the EV sector.)
• 158,363,834 — Rivian Automotive Inc. shares (The substantial number of shares held by Amazon in Rivian, indicating a significant ownership stake.)
• 20231231 — Conformed Period of Report (The date for which the reported holdings are accurate, providing a snapshot of Amazon's portfolio at year-end.)

Key Players & Entities

• AMAZON COM INC (company) — filer of the 13F-HR
• Rivian Automotive Inc. (company) — largest holding in Amazon's reported portfolio
• David A. Zapolsky (person) — Senior Vice President who signed the filing
• $3,715,215,546 (dollar_amount) — value of Amazon's holding in Rivian Automotive Inc.
• 158,363,834 (dollar_amount) — number of shares Amazon holds in Rivian Automotive Inc.

Forward-Looking Statements

• Amazon will continue to leverage its Rivian stake for its logistics and delivery fleet electrification. (Amazon.com Inc.) — high confidence, target: 2025-12-31
• Amazon's investment in Rivian will influence its broader sustainability initiatives. (Amazon.com Inc.) — medium confidence, target: 2026-12-31

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• infotable.html (INFORMATION TABLE)
• infotable.xml (INFORMATION TABLE) — 4KB
• 0001104659-24-008239.txt ( ) — 8KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AMAZON COM INC Address: 410 Terry Avenue North Seattle , WA   98109 Form 13F File Number: 028-20693 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David A. Zapolsky Title: Senior Vice President Phone: 206-266-1000 Signature, Place, and Date of Signing: /s/ David A. Zapolsky Seattle ,  WA 01-30-2024 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: 4,142,925,845 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR