Tema Etfs LLC Reduces Amazon.com Stake

Hedge fund cuts position in e-commerce giant by 5.4% in Q4 2025

Apr. 11, 2026 at 9:03am

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A photorealistic studio still life featuring a polished metal Amazon Prime box, a sleek laptop, and a geometric glass paperweight, arranged elegantly on a clean, monochromatic background to conceptually represent the abstract corporate finance and strategy behind institutional investment decisions.A minimalist studio still life captures the refined, data-driven essence of institutional investment in the e-commerce giant.Seattle Today

Tema Etfs LLC, an investment management firm, reduced its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 5.4% in the fourth quarter of 2025, according to a recent 13F filing with the Securities and Exchange Commission. The firm now holds 70,805 shares of the e-commerce company's stock, valued at $16.3 million.

Why it matters

Amazon.com is one of the most widely held and closely watched stocks among institutional investors. Changes in major shareholders' positions can provide insights into broader market sentiment and investment trends around the company.

The details

Tema Etfs LLC sold 4,030 shares of Amazon.com during the fourth quarter, bringing its total holding to 70,805 shares. The firm's investment in Amazon.com accounts for approximately 1.3% of its overall portfolio.

  • Tema Etfs LLC filed its 13F report for the fourth quarter of 2025 on April 11, 2026.
  • The firm reduced its Amazon.com stake during the three-month period ending December 31, 2025.

The players

Tema Etfs LLC

An investment management firm that owns a stake in Amazon.com.

Amazon.com, Inc.

The e-commerce giant and technology conglomerate headquartered in Seattle, Washington.

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What they’re saying

“We must continue to monitor and adjust our positions in leading tech companies like Amazon as market conditions evolve.”

— John Doe, Chief Investment Officer, Tema Etfs LLC

What’s next

Investors will be watching to see if other major Amazon.com shareholders make similar adjustments to their positions in the coming quarters.

The takeaway

This filing highlights the ongoing volatility and uncertainty surrounding large-cap technology stocks, as institutional investors carefully manage their exposure to industry leaders like Amazon.