Tema Etfs LLC New Holdings in Q4 2025

Tema Etfs LLC

  • $1.29 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
53.1K
New
$128.73 - $163.02 $6.84M - $8.66M
53.1K $7.09B
CMC
Commercial Metals CO

Basic Materials
45.4K
New
$55.35 - $62.05 $2.51M - $2.82M
45.4K $3.14B
MIR
Mirion Technologies, Inc.

Industrials
105K
New
$22.79 - $29.75 $2.39M - $3.12M
105K $2.46B
HALO
Halozyme Therapeutics, Inc.

Healthcare
25.3K
New
$64.1 - $74.94 $1.62M - $1.89M
25.3K $1.7B
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
44.5K
New
$7.77 - $11.38 $346K - $506K
44.5K $1.11B
CVNA
Carvana Co.

Consumer Cyclical
2.28K
New
$290.14 - $395.41 $660K - $900K
2.28K $961M
XNCR
Xencor Inc

Healthcare
60.5K
New
$11.77 - $15.07 $712K - $911K
60.5K $926M
ARES
Ares Management Corp

Financial Services
4.27K
New
$140.88 - $155.5 $602K - $664K
4.27K $690M
RKT
Rocket Companies, Inc.

Financial Services
34.9K
New
$15.61 - $19.59 $544K - $683K
34.9K $675M
Arrivent Biopharma Inc
32K
New
N/A
32K $644M
Sandisk Corp
2.32K
New
N/A
2.32K $551M
CMPX
Compass Therapeutics, Inc.

Healthcare
100K
New
$3.36 - $4.9 $337K - $491K
100K $538M
VKTX
Viking Therapeutics, Inc.

Healthcare
14K
New
$27.37 - $40.78 $384K - $573K
14K $494M
FIX
Comfort Systems Usa Inc

Industrials
499
New
$790.72 - $1010.64 $395K - $504K
499 $466M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.99K
New
$160.66 - $181.39 $320K - $362K
1.99K $414M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
10.2K
New
$7.5 - $22.48 $76.8K - $230K
10.2K $414M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
24.8K
New
$7.38 - $14.36 $183K - $356K
24.8K $388M
Qnity Electronics Inc
4.7K
New
N/A
4.7K $384M
CGEM
Cullinan Oncology, Inc.

Healthcare
37K
New
$5.75 - $8.74 $213K - $323K
37K $383M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.38K
New
$51.46 - $55.61 $277K - $299K
5.38K $319M
Solstice Advanced Matls Inc
6.4K
New
N/A
6.4K $311M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.58K
New
$79.54 - $103.8 $205K - $268K
2.58K $268M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.02K
New
$85.04 - $106.29 $172K - $215K
2.02K $249M
Mineralys Therapeutics Inc
6.46K
New
N/A
6.46K $235M
ALB
Albemarle Corp

Basic Materials
1.64K
New
$84.47 - $115.14 $138K - $189K
1.64K $232M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
27.9K
New
$11.32 - $14.41 $315K - $401K
27.9K $228M
AVY
Avery Dennison Corp

Industrials
1.16K
New
$157.49 - $186.28 $183K - $217K
1.16K $212M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.23K
New
$124.39 - $154.88 $153K - $190K
1.23K $197M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.4K
New
$126.28 - $138.0 $177K - $193K
1.4K $194M
EPAM
Epam Systems, Inc.

Technology
895
New
N/A
895 $183M
MRNA
Moderna, Inc.

Healthcare
6.14K
New
$23.56 - $28.49 $145K - $175K
6.14K $181M
FDS
Factset Research Systems Inc

Financial Services
619
New
$253.62 - $294.11 $157K - $182K
619 $180M
GL
Globe Life Inc.

Financial Services
1.26K
New
$130.64 - $140.98 $164K - $177K
1.26K $176M
CPT
Camden Property Trust

Real Estate
1.59K
New
$97.58 - $105.59 $156K - $168K
1.59K $175M
BXP
Boston Properties Inc

Real Estate
2.58K
New
$69.37 - $76.32 $179K - $197K
2.58K $174M
PKG
Packaging Corp Of America

Consumer Cyclical
811
New
$195.59 - $215.64 $159K - $175K
811 $167M
HAS
Hasbro, Inc.

Consumer Cyclical
2.03K
New
$70.95 - $79.13 $144K - $161K
2.03K $167M
TPL
Texas Pacific Land Corp

Energy
576
New
$889.25 - $1022.65 $512K - $589K
576 $165M
SNA
Snap On Inc

Industrials
467
New
$327.33 - $349.13 $153K - $163K
467 $161M
PKI
Perkinelmer Inc

Healthcare
1.66K
New
N/A
1.66K $161M
MOH
Molina Healthcare, Inc.

Healthcare
890
New
$137.54 - $203.26 $122K - $181K
890 $154M
ESS
Essex Property Trust, Inc.

Real Estate
588
New
N/A
588 $154M
SWKS
Skyworks Solutions, Inc.

Technology
2.43K
New
$66.6 - $80.26 $162K - $195K
2.43K $154M
FFIV
F5, Inc.

Technology
590
New
$234.0 - $343.17 $138K - $202K
590 $151M
BBY
Best Buy CO Inc

Consumer Cyclical
2.21K
New
$70.43 - $84.0 $156K - $186K
2.21K $148M
APA
Apa Corp

Energy
6K
New
$21.66 - $25.12 $130K - $151K
6K $147M
LII
Lennox International Inc

Industrials
296
New
$471.5 - $554.58 $140K - $164K
296 $144M
LNT
Alliant Energy Corp

Utilities
2.18K
New
$66.31 - $68.97 $145K - $151K
2.18K $142M
CDAY
Ceridian Hcm Holding Inc.

Technology
2.04K
New
N/A
2.04K $141M
Activity Summary
Buys All Purchases 215 New Holdings 97 Increased Positions 118 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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