Tema Etfs LLC Sells in Q4 2025

Tema Etfs LLC

  • $1.29 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
-99.5K
- 55.92%
$40.45 - $48.17 $4.03M - $4.79M
78.5K $3.15B
MSFT
Microsoft Corp

Technology
-8.1K
- 16.8%
$496.82 - $542.07 $4.02M - $4.39M
40.1K $19.4B
VMC
Vulcan Materials CO

Basic Materials
-10.7K
- 45.56%
$280.58 - $309.07 $2.99M - $3.29M
12.7K $3.63B
CGNX
Cognex Corp

Technology
-11.2K
- 4.39%
$36.77 - $48.35 $410K - $539K
243K $8.75B
Arista Networks Inc
-12.2K
- 31.85%
N/A
26.2K $3.43B
CPRT
Copart Inc

Consumer Cyclical
-36.9K
- 74.76%
$39.98 - $45.76 $1.48M - $1.69M
12.5K $488M
EMR
Emerson Electric CO

Industrials
-12.4K
- 36.17%
$126.01 - $140.03 $1.56M - $1.73M
21.9K $2.9B
TSLA
Tesla, Inc.

Consumer Cyclical
-3.25K
- 10.56%
$401.99 - $468.37 $1.31M - $1.52M
27.5K $12.4B
UBER
Uber Technologies, Inc

Technology
-112
- 0.3%
$91.62 - $100.1 $10.3K - $11.2K
37.5K $3.07B
IRM
Iron Mountain Inc

Real Estate
-2.3K
- 10.25%
$91.37 - $106.46 $210K - $244K
20.1K $1.67B
PFGC
Performance Food Group CO

Consumer Defensive
-1.97K
- 6.62%
N/A
27.8K $2.5B
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.57K
- 11.28%
$145.59 - $162.64 $374K - $417K
20.2K $3.27B
CME
Cme Group Inc.

Financial Services
-2.16K
- 17.58%
$261.53 - $285.04 $565K - $616K
10.1K $2.77B
INTU
Intuit Inc

Technology
-518
- 5.31%
$641.79 - $683.39 $332K - $354K
9.24K $6.12B
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-13.5K
- 60.69%
$40.0 - $45.76 $541K - $619K
8.77K $408M
BDX
Becton Dickinson & CO

Healthcare
-2.89K
- 38.88%
$176.39 - $193.93 $510K - $561K
4.55K $883M
ABT
Abbott Laboratories

Healthcare
-616
- 1.24%
$123.62 - $134.59 $76.1K - $82.9K
49K $6.14B
VZ
Verizon Communications Inc

Communication Services
-5.65K
- 7.09%
$38.4 - $43.83 $217K - $248K
74K $3.01B
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 0.27%
$910.94 - $954.99 $18.2K - $19.1K
7.31K $6.3B
T
At&T Inc.

Communication Services
-404
- 0.3%
$24.44 - $27.55 $9.87K - $11.1K
136K $3.39B
JANX
Janux Therapeutics, Inc.

Healthcare
-3.26K
- 8.08%
$22.69 - $29.76 $73.9K - $97K
37.1K $512M
GE
General Electric CO

Industrials
-2.16K
- 6.33%
$291.49 - $314.28 $630K - $679K
32K $9.86B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-567
- 22.12%
$423.47 - $491.22 $240K - $279K
2K $794M
LOW
Lowes Companies Inc

Consumer Cyclical
-899
- 6.09%
$225.0 - $247.99 $202K - $223K
13.9K $3.34B
DD
Du Pont De Nemours, Inc.

Basic Materials
-28
- 0.3%
$34.69 - $82.16 $971 - $2.3K
9.41K $378M
CYTK
Cytokinetics Inc

Healthcare
-8.31K
- 38.48%
$54.76 - $66.5 $455K - $552K
13.3K $844M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-20.3K
- 63.7%
$34.6 - $42.39 $701K - $859K
11.5K $766M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.74K
- 18.78%
$81.8 - $90.01 $224K - $246K
11.8K $992M
Blackrock Inc
-51
- 2.12%
N/A
2.35K $2.52B
PM
Philip Morris International Inc.

Consumer Defensive
-1.42K
- 4.84%
$144.33 - $160.86 $205K - $229K
28K $4.49B
SNPS
Synopsys Inc

Technology
-217
- 2.94%
$389.83 - $489.36 $84.6K - $106K
7.16K $3.36B
TMUS
T Mobile Us, Inc.

Communication Services
-20
- 0.27%
$201.01 - $233.26 $4.02K - $4.67K
7.44K $1.51B
DE
Deere & CO

Industrials
-705
- 9.77%
$439.11 - $480.78 $310K - $339K
6.51K $3.03B
CAH
Cardinal Health Inc

Healthcare
-4.79K
- 32.11%
$153.27 - $206.06 $734K - $986K
10.1K $2.08B
MO
Altria Group, Inc.

Consumer Defensive
-80
- 0.3%
$56.38 - $66.65 $4.51K - $5.33K
27K $1.55B
ADP
Automatic Data Processing Inc

Industrials
-16
- 0.26%
$250.9 - $292.94 $4.01K - $4.69K
6.23K $1.6B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-40
- 0.3%
$91.7 - $105.68 $3.67K - $4.23K
13.4K $1.22B
MSI
Motorola Solutions, Inc.

Technology
-8
- 0.26%
$379.98 - $462.26 $3.04K - $3.7K
3.01K $1.15B
BSX
Boston Scientific Corp

Healthcare
-1.3K
- 3.03%
$94.95 - $104.98 $124K - $137K
41.6K $3.97B
LEN
Lennar Corp

Consumer Cyclical
-24
- 0.26%
$117.91 - $130.07 $2.83K - $3.12K
9.18K $944M
PANW
Palo Alto Networks Inc

Technology
-28
- 0.27%
$204.77 - $221.38 $5.73K - $6.2K
10.4K $1.92B
AJG
Arthur J. Gallagher & Co.

Financial Services
-8
- 0.21%
$242.98 - $310.48 $1.94K - $2.48K
3.85K $996M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.05K
- 9.07%
$232.68 - $260.88 $245K - $275K
10.6K $2.65B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-31
- 5.44%
$4804.01 - $5424.55 $149K - $168K
539 $2.89B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-64
- 0.3%
$55.57 - $63.17 $3.56K - $4.04K
21.5K $1.16B
MSCI
Msci Inc.

Financial Services
-378
- 7.68%
$533.34 - $593.76 $202K - $224K
4.54K $2.61B
PGR
Progressive Corp

Financial Services
-24
- 0.26%
$203.7 - $246.46 $4.89K - $5.92K
9.09K $2.07B
CDNS
Cadence Design Systems Inc

Technology
-12
- 0.28%
$314.93 - $353.36 $3.78K - $4.24K
4.25K $1.33B
TXN
Texas Instruments Inc

Technology
-44
- 0.29%
N/A
15.2K $2.64B
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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