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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.02B
$2.69 Billion 0.72% of portfolio
51,215
Q2 2025 New
$16.4B
$2.69 Billion 0.71% of portfolio
130,217
Q2 2025 Added 26.73%
$193B
$2.62 Billion 0.7% of portfolio
6,473
Q2 2025 Reduced 3.66%
$39.6B
$2.58 Billion 0.68% of portfolio
37,813
Q2 2025 Added 34.68%
$26.8B
$2.58 Billion 0.68% of portfolio
76,070
Q2 2025 Added 34.83%
$372B
$2.48 Billion 0.66% of portfolio
13,366
Q2 2025 Reduced 1.66%
$3.29B
$2.42 Billion 0.64% of portfolio
31,762
Q2 2025 Reduced 6.01%
$232B
$2.37 Billion 0.63% of portfolio
17,443
Q2 2025 Reduced 0.01%
$148B
$2.31 Billion 0.61% of portfolio
9,899
Q2 2025 Reduced 0.07%
$4.77B
$2.28 Billion 0.6% of portfolio
106,943
Q2 2025 Added 9.0%
$6.33B
$2.22 Billion 0.59% of portfolio
19,230
Q2 2025 New
$3.04B
$2.23 Billion 0.59% of portfolio
33,869
Q2 2025 Added 19.05%
$98.6B
$2.14 Billion 0.57% of portfolio
11,663
Q2 2025 Added 7.74%
$15.1B
$2.1 Billion 0.56% of portfolio
28,657
Q2 2025 New
$6.99B
$2.12 Billion 0.56% of portfolio
83,130
Q2 2025 New
$54.7B
$2.11 Billion 0.56% of portfolio
116,114
Q2 2025 New
$5.81B
$2.01 Billion 0.53% of portfolio
56,688
Q2 2025 Added 9.0%
$15.3B
$1.98 Billion 0.53% of portfolio
22,665
Q2 2025 Added 35.67%
$93.4B
$1.94 Billion 0.52% of portfolio
3,867
Q2 2025 Reduced 39.68%
$95.8B
$1.9 Billion 0.51% of portfolio
6,902
Q2 2025 Added 7.84%
$290B
$1.91 Billion 0.51% of portfolio
6,132
Q2 2025 Reduced 12.24%
$23.5B
$1.87 Billion 0.5% of portfolio
7,707
Q2 2025 Added 8.81%
$151B
$1.86 Billion 0.49% of portfolio
17,309
Q2 2025 Reduced 4.93%
$45.4B
$1.8 Billion 0.48% of portfolio
3,122
Q2 2025 Added 7.62%
$179B
$1.79 Billion 0.48% of portfolio
3,398
Q2 2025 Reduced 27.11%
$123B
$1.79 Billion 0.48% of portfolio
20,568
Q2 2025 New
$54.9B
$1.73 Billion 0.46% of portfolio
5,301
Q2 2025 Reduced 18.13%
$1.67B
$1.67 Billion 0.44% of portfolio
58,101
Q2 2025 Reduced 1.2%
$94.8B
$1.66 Billion 0.44% of portfolio
4,845
Q2 2025 Reduced 16.07%
$124B
$1.57 Billion 0.42% of portfolio
1,757
Q2 2025 Reduced 16.41%
Lam Research Corp
-
$1.59 Billion 0.42% of portfolio
-
Q2 2025 Added 6.16%
$39.4B
$1.52 Billion 0.4% of portfolio
2,753
Q2 2025 Reduced 5.78%
$11.6B
$1.52 Billion 0.4% of portfolio
31,029
Q2 2025 Added 3.15%
$38.4B
$1.51 Billion 0.4% of portfolio
826
Q2 2025 Reduced 27.1%
$16.6B
$1.52 Billion 0.4% of portfolio
30,106
Q2 2025 Reduced 35.2%
$75.9B
$1.48 Billion 0.39% of portfolio
4,156
Q2 2025 New
$1.18B
$1.46 Billion 0.39% of portfolio
69,694
Q2 2025 Added 24.0%
$144B
$1.31 Billion 0.35% of portfolio
2,580
Q2 2025 Added 7.63%
$92.3B
$1.22 Billion 0.32% of portfolio
2,386
Q2 2025 New
$62.1B
$1.2 Billion 0.32% of portfolio
11,363
Q2 2025 Added 117.6%
$11.1B
$1.2 Billion 0.32% of portfolio
6,341
Q2 2025 Added 107.29%
Cg Oncology Inc
-
$1.2 Billion 0.32% of portfolio
-
Q2 2025 Added 61.05%
$25B
$1.15 Billion 0.31% of portfolio
4,946
Q2 2025 Added 108.25%
$947M
$1.16 Billion 0.31% of portfolio
50,065
Q2 2025 Added 8.99%
Canadian Pacific Kansas City
-
$1.17 Billion 0.31% of portfolio
-
Q2 2025 Reduced 13.17%
$65.6B
$1.18 Billion 0.31% of portfolio
11,357
Q2 2025 Added 26.27%
$160B
$1.15 Billion 0.31% of portfolio
5,200
Q2 2025 Reduced 2.53%
$6.05B
$1.11 Billion 0.3% of portfolio
28,161
Q2 2025 Added 12.01%
$17.4B
$1.15 Billion 0.3% of portfolio
14,893
Q2 2025 Added 24.97%

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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