Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $377 Billion
  • Q2 2025

Tema Etfs LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $377 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $10B, Eli Lilly & CO with a value of $9.19B, Rockwell Automation, Inc with a value of $9.11B, Cognex Corp with a value of $7.72B, and Timken CO with a value of $7.55B.

Examining the 13F form we can see an increase of $41.9B in the current position value, from $335B to 377B.

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 $377 Billion
Industrials: $136 Billion
Healthcare: $112 Billion
Technology: $36.2 Billion
Utilities: $33.4 Billion
Financial Services: $16.3 Billion
Basic Materials: $13.7 Billion
Consumer Defensive: $3.94 Billion
Consumer Cyclical: $2.91 Billion
Other: $2.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$10 Billion 2.67% of portfolio
28,145
Q2 2025 New
$608B
$9.19 Billion 2.44% of portfolio
11,784
Q2 2025 Reduced 2.92%
$39.2B
$9.11 Billion 2.42% of portfolio
27,434
Q2 2025 Reduced 34.88%
$7.32B
$7.72 Billion 2.05% of portfolio
243,408
Q2 2025 New
$5.59B
$7.55 Billion 2.0% of portfolio
104,009
Q2 2025 Reduced 30.44%
$8.29B
$7.37 Billion 1.96% of portfolio
144,369
Q2 2025 Reduced 39.95%
$10.4B
$7.29 Billion 1.94% of portfolio
31,355
Q2 2025 Reduced 35.12%
$27.8B
$7.05 Billion 1.87% of portfolio
167,938
Q2 2025 Added 34.8%
$96.6B
$6.77 Billion 1.8% of portfolio
9,688
Q2 2025 Reduced 33.88%
$8.64B
$6.63 Billion 1.76% of portfolio
39,520
Q2 2025 Reduced 35.26%
$31.6B
$6.61 Billion 1.75% of portfolio
79,409
Q2 2025 Reduced 22.29%
$3.43B
$6.25 Billion 1.66% of portfolio
133,824
Q2 2025 Reduced 35.19%
$9.81B
$6.1 Billion 1.62% of portfolio
70,654
Q2 2025 Reduced 39.21%
$23.9B
$5.63 Billion 1.5% of portfolio
-
Q2 2025 New
$5.69B
$5.53 Billion 1.47% of portfolio
42,026
Q2 2025 Added 34.59%
$56B
$5.42 Billion 1.44% of portfolio
14,328
Q2 2025 Added 34.93%
$7.28B
$5.34 Billion 1.42% of portfolio
123,587
Q2 2025 Reduced 17.12%
$3.54B
$5.08 Billion 1.35% of portfolio
38,572
Q2 2025 Reduced 35.15%
$1.37B
$5.05 Billion 1.34% of portfolio
51,717
Q2 2025 Added 34.62%
$13.2B
$5.06 Billion 1.34% of portfolio
21,905
Q2 2025 Reduced 46.12%
$218B
$5.03 Billion 1.33% of portfolio
12,950
Q2 2025 Reduced 35.11%
$141B
$4.77 Billion 1.27% of portfolio
68,672
Q2 2025 Added 35.08%
$18.5B
$4.5 Billion 1.19% of portfolio
54,108
Q2 2025 Added 55.06%
$23.2B
$4.27 Billion 1.13% of portfolio
10,452
Q2 2025 Added 34.88%
$9.04B
$4.23 Billion 1.12% of portfolio
95,420
Q2 2025 Added 34.74%
$66.5B
$3.94 Billion 1.05% of portfolio
39,935
Q2 2025 Added 35.09%
$150B
$3.94 Billion 1.05% of portfolio
35,528
Q2 2025 Reduced 8.01%
$32.7B
$3.93 Billion 1.04% of portfolio
30,573
Q2 2025 Added 34.84%
$57.5B
$3.83 Billion 1.02% of portfolio
36,909
Q2 2025 Added 34.83%
$73.5B
$3.81 Billion 1.01% of portfolio
36,107
Q2 2025 New
$1.27T
$3.72 Billion 0.99% of portfolio
16,428
Q2 2025 Reduced 3.5%
$152B
$3.62 Billion 0.96% of portfolio
12,977
Q2 2025 Added 33.32%
$99.5B
$3.59 Billion 0.95% of portfolio
8,068
Q2 2025 Reduced 4.5%
$306B
$3.56 Billion 0.95% of portfolio
13,846
Q2 2025 Reduced 13.05%
$99B
$3.53 Billion 0.94% of portfolio
76,241
Q2 2025 Added 1.59%
$10.5B
$3.46 Billion 0.92% of portfolio
38,709
Q2 2025 Added 34.87%
$551B
$3.46 Billion 0.92% of portfolio
9,745
Q2 2025 Added 8.53%
$3.09B
$3.47 Billion 0.92% of portfolio
94,227
Q2 2025 Reduced 0.37%
$78.6B
$3.3 Billion 0.88% of portfolio
24,788
Q2 2025 Reduced 8.87%
$17.2B
$3.14 Billion 0.83% of portfolio
77,817
Q2 2025 Added 34.9%
$203B
$3.08 Billion 0.82% of portfolio
38,884
Q2 2025 Reduced 0.78%
$16.3B
$3.04 Billion 0.81% of portfolio
21,134
Q2 2025 Added 73.43%
$201B
$2.97 Billion 0.79% of portfolio
3,765
Q2 2025 Added 38.42%
$12.1B
$2.94 Billion 0.78% of portfolio
66,615
Q2 2025 Reduced 6.83%
$3.18B
$2.93 Billion 0.78% of portfolio
13,932
Q2 2025 Added 34.84%
$59.7B
$2.79 Billion 0.74% of portfolio
5,307
Q2 2025 Added 23.42%
$2.93B
$2.69 Billion 0.72% of portfolio
51,215
Q2 2025 New
$14.4B
$2.69 Billion 0.71% of portfolio
130,217
Q2 2025 Added 26.73%
$187B
$2.62 Billion 0.7% of portfolio
6,473
Q2 2025 Reduced 3.66%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $377 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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