Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $335 Billion
  • Q1 2025

Tema Etfs LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $10.9B, Rockwell Automation, Inc with a value of $10.9B, Timken CO with a value of $10.7B, Eli Lilly & CO with a value of $10B, and Fastenal CO with a value of $9.66B.

Examining the 13F form we can see an increase of $93.9B in the current position value, from $241B to 335B.

Tema Etfs LLC is based out at New York, NY

Below you can find more details about Tema Etfs LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Billion
Industrials: $139 Billion
Healthcare: $109 Billion
Utilities: $24.5 Billion
Technology: $18.7 Billion
Financial Services: $14.2 Billion
Basic Materials: $11.5 Billion
Consumer Cyclical: $2.95 Billion
Consumer Defensive: $2.09 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$10.9 Billion 3.25% of portfolio
48,329
Q1 2025 Added 42.44%
$36.1B
$10.9 Billion 3.25% of portfolio
42,127
Q1 2025 Added 32.01%
$5.06B
$10.7 Billion 3.21% of portfolio
149,531
Q1 2025 Added 71.67%
$684B
$10 Billion 2.99% of portfolio
12,138
Q1 2025 Added 70.0%
$23.8B
$9.66 Billion 2.89% of portfolio
124,582
Q1 2025 Added 49.66%
$34.9B
$9.52 Billion 2.84% of portfolio
40,810
Q1 2025 Added 72.32%
$85.6B
$8.91 Billion 2.66% of portfolio
14,652
Q1 2025 Added 69.9%
$10.9B
$8.6 Billion 2.57% of portfolio
240,400
Q1 2025 Added 85.98%
$33B
$8.18 Billion 2.44% of portfolio
102,189
Q1 2025 Added 49.71%
$12.3B
$8.01 Billion 2.39% of portfolio
40,658
Q1 2025 Added 41.67%
$3.75B
$7.99 Billion 2.39% of portfolio
59,479
Q1 2025 Added 165.9%
$6.89B
$7.86 Billion 2.35% of portfolio
61,048
Q1 2025 Added 49.74%
$3.13B
$7.8 Billion 2.33% of portfolio
206,485
Q1 2025 Added 235.51%
$184B
$6.58 Billion 1.97% of portfolio
19,958
Q1 2025 Added 49.74%
$10.4B
$6.05 Billion 1.81% of portfolio
116,226
Q1 2025 Added 49.74%
Atmus Filtration Technologie
-
$5.63 Billion 1.68% of portfolio
-
Q1 2025 Added 35.16%
$99.9B
$4.58 Billion 1.37% of portfolio
75,050
Q1 2025 New
$136B
$4.33 Billion 1.29% of portfolio
38,622
Q1 2025 Added 25.21%
$114B
$4.1 Billion 1.22% of portfolio
8,448
Q1 2025 Reduced 23.07%
$8.77B
$3.88 Billion 1.16% of portfolio
24,991
Q1 2025 Added 2.83%
$279B
$3.66 Billion 1.09% of portfolio
6,987
Q1 2025 New
$132B
$3.6 Billion 1.08% of portfolio
50,839
Q1 2025 Added 835.92%
$193B
$3.52 Billion 1.05% of portfolio
39,190
Q1 2025 Added 245.53%
$3.31B
$3.34 Billion 1.0% of portfolio
94,578
Q1 2025 Added 107.76%
$158B
$3.34 Billion 1.0% of portfolio
6,719
Q1 2025 Added 165.15%
$5.11B
$3.27 Billion 0.98% of portfolio
31,226
Q1 2025 Added 556.01%
$8.75B
$3.25 Billion 0.97% of portfolio
70,820
Q1 2025 New
$266B
$3.19 Billion 0.95% of portfolio
15,924
Q1 2025 Added 120.52%
$588B
$3.15 Billion 0.94% of portfolio
8,979
Q1 2025 Added 145.39%
Ge Vernova Inc
-
$3.1 Billion 0.93% of portfolio
-
Q1 2025 Added 389.72%
$149B
$3.03 Billion 0.91% of portfolio
9,734
Q1 2025 Reduced 12.93%
$16.6B
$2.98 Billion 0.89% of portfolio
34,896
Q1 2025 New
$87.7B
$2.99 Billion 0.89% of portfolio
6,411
Q1 2025 Added 145.54%
$70.8B
$2.98 Billion 0.89% of portfolio
27,200
Q1 2025 Reduced 26.41%
$52.2B
$2.99 Billion 0.89% of portfolio
27,375
Q1 2025 Added 663.81%
$749M
$2.88 Billion 0.86% of portfolio
38,417
Q1 2025 Added 351.33%
$324B
$2.85 Billion 0.85% of portfolio
13,592
Q1 2025 New
$1.02T
$2.83 Billion 0.84% of portfolio
17,023
Q1 2025 Added 49.74%
$10.2B
$2.73 Billion 0.82% of portfolio
28,702
Q1 2025 Added 653.73%
$63.4B
$2.73 Billion 0.81% of portfolio
4,300
Q1 2025 Reduced 26.48%
$48.7B
$2.7 Billion 0.81% of portfolio
10,619
Q1 2025 Added 412.5%
$13.6B
$2.64 Billion 0.79% of portfolio
71,496
Q1 2025 Added 45.15%
$3.57B
$2.58 Billion 0.77% of portfolio
48,155
Q1 2025 New
$21.2B
$2.56 Billion 0.77% of portfolio
7,749
Q1 2025 Added 412.5%
$3.07B
$2.4 Billion 0.72% of portfolio
33,794
Q1 2025 Added 190.9%
$167B
$2.37 Billion 0.71% of portfolio
4,662
Q1 2025 Added 144.47%
$15.7B
$2.31 Billion 0.69% of portfolio
57,687
Q1 2025 Added 412.5%
$2.96B
$2.32 Billion 0.69% of portfolio
64,262
Q1 2025 New
$231B
$2.31 Billion 0.69% of portfolio
17,445
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $335 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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