Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $1.2 Trillion
  • Q3 2025

Tema Etfs LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.8B, Microsoft Corp with a value of $25B, Apple Inc. with a value of $20.2B, Eli Lilly & CO with a value of $17.7B, and Caterpillar Inc with a value of $16.7B.

Examining the 13F form we can see an increase of $828B in the current position value, from $377B to 1.2T.

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 $1.2 Trillion
Technology: $248 Billion
Industrials: $242 Billion
Healthcare: $201 Billion
Financial Services: $134 Billion
Consumer Cyclical: $77.1 Billion
Utilities: $69 Billion
Communication Services: $60.5 Billion
Consumer Defensive: $52.9 Billion
Other: $78.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$478 Million 0.04% of portfolio
4,623
Q3 2025 New
$21.1B
$437 Million 0.04% of portfolio
5,272
Q3 2025 New
$25.4B
$471 Million 0.04% of portfolio
17,290
Q3 2025 New
$42.9B
$448 Million 0.04% of portfolio
3,861
Q3 2025 New
$27B
$535 Million 0.04% of portfolio
4,051
Q3 2025 New
$796M
$488 Million 0.04% of portfolio
93,465
Q3 2025 Reduced 3.79%
$23.5B
$466 Million 0.04% of portfolio
13,285
Q3 2025 New
$26.6B
$478 Million 0.04% of portfolio
3,383
Q3 2025 New
$25.7B
$497 Million 0.04% of portfolio
3,367
Q3 2025 New
$32.9B
$455 Million 0.04% of portfolio
6,403
Q3 2025 New
$12.5B
$430 Million 0.04% of portfolio
1,493
Q3 2025 New
$408M
$436 Million 0.04% of portfolio
59,202
Q3 2025 New
$29B
$535 Million 0.04% of portfolio
18,491
Q3 2025 New
$21.3B
$481 Million 0.04% of portfolio
2,527
Q3 2025 New
$27.1B
$492 Million 0.04% of portfolio
4,712
Q3 2025 New
$28.1B
$503 Million 0.04% of portfolio
9,971
Q3 2025 New
$6.15B
$537 Million 0.04% of portfolio
9,434
Q3 2025 New
$29.2B
$492 Million 0.04% of portfolio
15,077
Q3 2025 New
$32.4B
$479 Million 0.04% of portfolio
1,741
Q3 2025 New
$41B
$517 Million 0.04% of portfolio
2,723
Q3 2025 New
$30B
$500 Million 0.04% of portfolio
1,923
Q3 2025 New
$13.3B
$427 Million 0.04% of portfolio
9,205
Q3 2025 New
$22.7B
$461 Million 0.04% of portfolio
26,698
Q3 2025 New
$27.7B
$510 Million 0.04% of portfolio
6,042
Q3 2025 New
$23.5B
$457 Million 0.04% of portfolio
779
Q3 2025 New
$23.8B
$436 Million 0.04% of portfolio
3,681
Q3 2025 New
$37B
$490 Million 0.04% of portfolio
5,357
Q3 2025 New
$25.4B
$482 Million 0.04% of portfolio
1,879
Q3 2025 New
$14.8B
$431 Million 0.04% of portfolio
3,060
Q3 2025 New
$23.9B
$513 Million 0.04% of portfolio
3,687
Q3 2025 New
$26.3B
$473 Million 0.04% of portfolio
10,319
Q3 2025 New
$34.9B
$462 Million 0.04% of portfolio
1,336
Q3 2025 New
$3.69B
$522 Million 0.04% of portfolio
11,978
Q3 2025 New
$25.4B
$493 Million 0.04% of portfolio
6,928
Q3 2025 New
$38.8B
$423 Million 0.04% of portfolio
2,613
Q3 2025 New
$39.2B
$513 Million 0.04% of portfolio
3,062
Q3 2025 New
$13.9B
$514 Million 0.04% of portfolio
3,658
Q3 2025 Reduced 6.3%
$27.1B
$522 Million 0.04% of portfolio
955
Q3 2025 New
$5.75B
$497 Million 0.04% of portfolio
14,398
Q3 2025 New
$19.2B
$302 Million 0.03% of portfolio
3,694
Q3 2025 New
$1.4B
$365 Million 0.03% of portfolio
6,250
Q3 2025 New
$18.6B
$358 Million 0.03% of portfolio
7,298
Q3 2025 New
$2.52B
$315 Million 0.03% of portfolio
6,632
Q3 2025 Reduced 35.23%
$25.8B
$303 Million 0.03% of portfolio
1,224
Q3 2025 New
$16.4B
$314 Million 0.03% of portfolio
12,660
Q3 2025 New
$12.6B
$332 Million 0.03% of portfolio
40,619
Q3 2025 New
$12.2B
$326 Million 0.03% of portfolio
1,667
Q3 2025 New
$25.7B
$401 Million 0.03% of portfolio
2,406
Q3 2025 New
$390M
$377 Million 0.03% of portfolio
173,872
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $1.2 Trillion
  • Prior Value $377 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 364 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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