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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$16.2 Billion 1.35% of portfolio
53,170
Q3 2025 Added 281.64%
$6.38B
$11.5 Billion 0.96% of portfolio
254,288
Q3 2025 Added 4.47%
$9.6B
$9.51 Billion 0.79% of portfolio
36,418
Q3 2025 Added 16.15%
$5.56B
$8.17 Billion 0.68% of portfolio
108,650
Q3 2025 Added 4.46%
$3.1B
$7.17 Billion 0.6% of portfolio
139,808
Q3 2025 Added 4.47%
$9.56B
$6.66 Billion 0.55% of portfolio
35,637
Q3 2025 Reduced 9.83%
$8.73B
$6.57 Billion 0.55% of portfolio
191,246
Q3 2025 Added 32.47%
$4.44B
$6.38 Billion 0.53% of portfolio
51,206
Q3 2025 Added 21.84%
$5.94B
$5.93 Billion 0.49% of portfolio
126,921
Q3 2025 Added 34.7%
$6.49B
$5.55 Billion 0.46% of portfolio
42,028
Q3 2025 Added 118.55%
$8.96B
$5.38 Billion 0.45% of portfolio
116,330
Q3 2025 Added 21.91%
$9.84B
$5.02 Billion 0.42% of portfolio
96,561
Q3 2025 Reduced 21.87%
$9.99B
$4.33 Billion 0.36% of portfolio
48,287
Q3 2025 Added 24.74%
$4.4B
$3.12 Billion 0.26% of portfolio
33,134
Q3 2025 Reduced 35.3%
$3.94B
$3.02 Billion 0.25% of portfolio
36,809
Q3 2025 Added 8.68%
$4.15B
$2.85 Billion 0.24% of portfolio
33,007
Q3 2025 Added 3.92%
$7.56B
$2.33 Billion 0.19% of portfolio
13,715
Q3 2025 Added 62.25%
$9.78B
$2.22 Billion 0.18% of portfolio
49,424
Q3 2025 Added 59.28%
$2.13B
$2.1 Billion 0.17% of portfolio
62,067
Q3 2025 Added 5.49%
$5.07B
$1.78 Billion 0.15% of portfolio
54,543
Q3 2025 Reduced 3.78%
$3.67B
$1.66 Billion 0.14% of portfolio
80,284
Q3 2025 Reduced 24.93%
$6.2B
$1.45 Billion 0.12% of portfolio
13,465
Q3 2025 New
$2.21B
$1.29 Billion 0.11% of portfolio
89,923
Q3 2025 Reduced 23.56%
$6.25B
$1.19 Billion 0.1% of portfolio
21,584
Q3 2025 Reduced 10.05%
$4.37B
$1.1 Billion 0.09% of portfolio
31,795
Q3 2025 Reduced 10.08%
$2.34B
$929 Million 0.08% of portfolio
22,300
Q3 2025 Reduced 61.62%
$9.05B
$743 Million 0.06% of portfolio
1,621
Q3 2025 Reduced 9.99%
$2.61B
$645 Million 0.05% of portfolio
40,959
Q3 2025 Reduced 3.77%
$2.63B
$657 Million 0.05% of portfolio
8,957
Q3 2025 Reduced 9.95%
$9.65B
$643 Million 0.05% of portfolio
10,285
Q3 2025 Reduced 9.38%
$7.94B
$661 Million 0.05% of portfolio
4,482
Q3 2025 Added 13.5%
$6.15B
$537 Million 0.04% of portfolio
9,434
Q3 2025 New
$3.69B
$522 Million 0.04% of portfolio
11,978
Q3 2025 New
$5.75B
$497 Million 0.04% of portfolio
14,398
Q3 2025 New
$2.52B
$315 Million 0.03% of portfolio
6,632
Q3 2025 Reduced 35.23%
$6B
$412 Million 0.03% of portfolio
5,981
Q3 2025 New
$8.3B
$230 Million 0.02% of portfolio
2,764
Q3 2025 New
$9.71B
$206 Million 0.02% of portfolio
2,773
Q3 2025 New
$9.31B
$218 Million 0.02% of portfolio
9,555
Q3 2025 New
$9.23B
$152 Million 0.01% of portfolio
11,528
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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