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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$6.64 Billion 0.55% of portfolio
-
Q3 2025 Reduced 9.76%
$4.44B
$6.38 Billion 0.53% of portfolio
51,206
Q3 2025 Added 21.84%
$346B
$6.41 Billion 0.53% of portfolio
41,718
Q3 2025 New
$413B
$6.34 Billion 0.53% of portfolio
122,923
Q3 2025 New
$367B
$6.44 Billion 0.53% of portfolio
15,888
Q3 2025 New
$62.3B
$6.12 Billion 0.51% of portfolio
54,376
Q3 2025 Added 47.32%
$12.9B
$6.18 Billion 0.51% of portfolio
76,016
Q3 2025 Added 7.59%
$81.8B
$6 Billion 0.5% of portfolio
54,525
Q3 2025 Added 51.01%
$17.4B
$5.92 Billion 0.49% of portfolio
136,620
Q3 2025 Added 75.57%
$5.94B
$5.93 Billion 0.49% of portfolio
126,921
Q3 2025 Added 34.7%
$23.2B
$5.76 Billion 0.48% of portfolio
13,385
Q3 2025 Added 28.06%
$303B
$5.56 Billion 0.46% of portfolio
35,834
Q3 2025 New
Arista Networks Inc
-
$5.6 Billion 0.46% of portfolio
-
Q3 2025 Added 388.43%
$6.49B
$5.55 Billion 0.46% of portfolio
42,028
Q3 2025 Added 118.55%
$319B
$5.48 Billion 0.46% of portfolio
80,126
Q3 2025 New
$8.96B
$5.38 Billion 0.45% of portfolio
116,330
Q3 2025 Added 21.91%
$11.1B
$5.31 Billion 0.44% of portfolio
22,874
Q3 2025 Added 4.42%
$183B
$5.07 Billion 0.42% of portfolio
17,964
Q3 2025 Added 38.43%
$266B
$5 Billion 0.42% of portfolio
17,720
Q3 2025 New
$9.84B
$5.02 Billion 0.42% of portfolio
96,561
Q3 2025 Reduced 21.87%
$306B
$4.97 Billion 0.41% of portfolio
74,955
Q3 2025 New
$32.7B
$4.96 Billion 0.41% of portfolio
32,871
Q3 2025 Added 7.52%
$1.46T
$4.95 Billion 0.41% of portfolio
17,739
Q3 2025 Added 7.98%
$388B
$4.86 Billion 0.4% of portfolio
30,014
Q3 2025 New
$237B
$4.77 Billion 0.4% of portfolio
29,388
Q3 2025 New
Lam Research Corp
-
$4.83 Billion 0.4% of portfolio
-
Q3 2025 Added 120.95%
$265B
$4.73 Billion 0.39% of portfolio
5,943
Q3 2025 New
$159B
$4.69 Billion 0.39% of portfolio
9,645
Q3 2025 Added 183.84%
$16.3B
$4.74 Billion 0.39% of portfolio
25,724
Q3 2025 Added 21.72%
$99.5B
$4.61 Billion 0.38% of portfolio
102,238
Q3 2025 Added 34.1%
$75.4B
$4.49 Billion 0.37% of portfolio
34,254
Q3 2025 Added 38.19%
$161B
$4.44 Billion 0.37% of portfolio
4,121
Q3 2025 Added 134.55%
$258B
$4.3 Billion 0.36% of portfolio
25,672
Q3 2025 New
$9.99B
$4.33 Billion 0.36% of portfolio
48,287
Q3 2025 Added 24.74%
$44.1B
$4.39 Billion 0.36% of portfolio
54,494
Q3 2025 Added 44.11%
$132B
$4.27 Billion 0.35% of portfolio
20,294
Q3 2025 Added 105.01%
$147B
$4.19 Billion 0.35% of portfolio
42,950
Q3 2025 Added 148.14%
$237B
$4.2 Billion 0.35% of portfolio
17,711
Q3 2025 New
$224B
$4.09 Billion 0.34% of portfolio
13,459
Q3 2025 New
$19.9B
$4.05 Billion 0.34% of portfolio
132,043
Q3 2025 Added 1.4%
$27.1B
$3.95 Billion 0.33% of portfolio
106,370
Q3 2025 Added 39.83%
$193B
$3.81 Billion 0.32% of portfolio
33,277
Q3 2025 New
$181B
$3.87 Billion 0.32% of portfolio
136,869
Q3 2025 New
$84.9B
$3.83 Billion 0.32% of portfolio
22,744
Q3 2025 Added 95.01%
$140B
$3.71 Billion 0.31% of portfolio
14,761
Q3 2025 Added 183.87%
$181B
$3.69 Billion 0.31% of portfolio
37,655
Q3 2025 New
$111B
$3.78 Billion 0.31% of portfolio
9,651
Q3 2025 Added 19.62%
$204B
$3.62 Billion 0.3% of portfolio
25,781
Q3 2025 New
$59.7B
$3.64 Billion 0.3% of portfolio
7,375
Q3 2025 Added 209.09%

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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