Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $335 Billion
  • Q1 2025

Tema Etfs LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $10.9B, Rockwell Automation, Inc with a value of $10.9B, Timken CO with a value of $10.7B, Eli Lilly & CO with a value of $10B, and Fastenal CO with a value of $9.66B.

Examining the 13F form we can see an increase of $93.9B in the current position value, from $241B to 335B.

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 $335 Billion
Industrials: $139 Billion
Healthcare: $109 Billion
Utilities: $24.5 Billion
Technology: $18.7 Billion
Financial Services: $14.2 Billion
Basic Materials: $11.5 Billion
Consumer Cyclical: $2.95 Billion
Consumer Defensive: $2.09 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.74B
$10.9 Billion 3.25% of portfolio
48,329
Q1 2025 Added 42.44%
$4.98B
$10.7 Billion 3.21% of portfolio
149,531
Q1 2025 Added 71.67%
$3.63B
$7.99 Billion 2.39% of portfolio
59,479
Q1 2025 Added 165.9%
$6.88B
$7.86 Billion 2.35% of portfolio
61,048
Q1 2025 Added 49.74%
$3.05B
$7.8 Billion 2.33% of portfolio
206,485
Q1 2025 Added 235.51%
$5.08B
$5.15 Billion 1.54% of portfolio
149,117
Q1 2025 Added 5.03%
$8.53B
$3.88 Billion 1.16% of portfolio
24,991
Q1 2025 Added 2.83%
$3.46B
$3.34 Billion 1.0% of portfolio
94,578
Q1 2025 Added 107.76%
$5.22B
$3.27 Billion 0.98% of portfolio
31,226
Q1 2025 Added 556.01%
$8.9B
$3.25 Billion 0.97% of portfolio
70,820
Q1 2025 New
$3.57B
$2.58 Billion 0.77% of portfolio
48,155
Q1 2025 New
$3.21B
$2.4 Billion 0.72% of portfolio
33,794
Q1 2025 Added 190.9%
$2.95B
$2.32 Billion 0.69% of portfolio
64,262
Q1 2025 New
$5.31B
$1.89 Billion 0.57% of portfolio
98,111
Q1 2025 Added 268.27%
$2.71B
$1.87 Billion 0.56% of portfolio
28,450
Q1 2025 Added 280.96%
$6.05B
$1.86 Billion 0.55% of portfolio
20,972
Q1 2025 Reduced 6.68%
$2.92B
$1.31 Billion 0.39% of portfolio
32,588
Q1 2025 Reduced 31.22%
$9.09B
$952 Million 0.28% of portfolio
6,106
Q1 2025 Reduced 67.93%
$8.52B
$795 Million 0.24% of portfolio
11,848
Q1 2025 Added 145.91%
$4.76B
$759 Million 0.23% of portfolio
25,141
Q1 2025 Reduced 55.77%
$8.54B
$757 Million 0.23% of portfolio
4,543
Q1 2025 Reduced 52.58%
$4.71B
$755 Million 0.23% of portfolio
2,278
Q1 2025 Reduced 37.07%
$9.45B
$700 Million 0.21% of portfolio
9,181
Q1 2025 Reduced 13.6%
$2.06B
$464 Million 0.14% of portfolio
19,231
Q1 2025 Reduced 4.87%
$2.3B
$477 Million 0.14% of portfolio
11,778
Q1 2025 Reduced 63.37%
$4.15B
$433 Million 0.13% of portfolio
10,160
Q1 2025 Reduced 71.87%
$5.19B
$423 Million 0.13% of portfolio
4,329
Q1 2025 Reduced 45.63%
$4.51B
$271 Million 0.08% of portfolio
2,327
Q1 2025 New
$2.57B
$275 Million 0.08% of portfolio
11,352
Q4 2024 New
$3.49B
$176 Million 0.05% of portfolio
10,596
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $335 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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