Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $1.29 Trillion
  • Q4 2025

Tema Etfs LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.29 Trillion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.9B, Powell Industries Inc with a value of $24.3B, Apple Inc. with a value of $24.2B, Eli Lilly & CO with a value of $23.1B, and Caterpillar Inc with a value of $21.9B.

Examining the 13F form we can see an increase of $84.1B in the current position value, from $1.2T to 1.29T.

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 $1.29 Trillion
Industrials: $257 Billion
Technology: $256 Billion
Healthcare: $222 Billion
Financial Services: $132 Billion
Utilities: $108 Billion
Consumer Cyclical: $80.9 Billion
Communication Services: $58.3 Billion
Consumer Defensive: $52.6 Billion
Other: $82.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$3.63 Billion 0.28% of portfolio
12,738
Q4 2025 Reduced 45.56%
Arista Networks Inc
-
$3.43 Billion 0.27% of portfolio
-
Q4 2025 Reduced 31.85%
$255B
$3.45 Billion 0.27% of portfolio
9,322
Q4 2025 Reduced 0.26%
$59.7B
$3.36 Billion 0.26% of portfolio
7,158
Q4 2025 Reduced 2.94%
$181B
$3.39 Billion 0.26% of portfolio
136,465
Q4 2025 Reduced 0.3%
$140B
$3.34 Billion 0.26% of portfolio
13,862
Q4 2025 Reduced 6.09%
$57.4B
$3.24 Billion 0.25% of portfolio
4,792
Q4 2025 Reduced 5.76%
$187B
$3.25 Billion 0.25% of portfolio
19,007
Q4 2025 Reduced 0.29%
$84.9B
$3.27 Billion 0.25% of portfolio
20,178
Q4 2025 Reduced 11.28%
$87.8B
$3.23 Billion 0.25% of portfolio
6,326
Q4 2025 Reduced 6.57%
$163B
$3.1 Billion 0.24% of portfolio
4,597
Q4 2025 Added 3.33%
$144B
$3.03 Billion 0.24% of portfolio
6,509
Q4 2025 Reduced 9.77%
$181B
$3.07 Billion 0.24% of portfolio
37,543
Q4 2025 Reduced 0.3%
$6.92B
$3.14 Billion 0.24% of portfolio
45,380
Q4 2025 New
$23.2B
$3.15 Billion 0.24% of portfolio
78,475
Q4 2025 Reduced 55.92%
$172B
$3.01 Billion 0.23% of portfolio
73,992
Q4 2025 Reduced 7.09%
$170B
$2.94 Billion 0.23% of portfolio
19,145
Q4 2025 Reduced 0.29%
$1.38B
$2.77 Billion 0.22% of portfolio
27,818
Q4 2025 Added 7.86%
$191B
$2.89 Billion 0.22% of portfolio
539
Q4 2025 Reduced 5.44%
$169B
$2.87 Billion 0.22% of portfolio
18,703
Q4 2025 Added 398.61%
$167B
$2.85 Billion 0.22% of portfolio
28,503
Q4 2025 Reduced 0.29%
$143B
$2.87 Billion 0.22% of portfolio
77,713
Q4 2025 Added 12.88%
$114B
$2.77 Billion 0.21% of portfolio
12,748
Q4 2025 Reduced 1.88%
$100B
$2.77 Billion 0.21% of portfolio
10,136
Q4 2025 Reduced 17.58%
$27.4B
$2.65 Billion 0.21% of portfolio
10,564
Q4 2025 Reduced 9.07%
$3.94B
$2.56 Billion 0.2% of portfolio
39,314
Q4 2025 Added 6.81%
$84.4B
$2.53 Billion 0.2% of portfolio
12,364
Q4 2025 Reduced 0.29%
$45.2B
$2.61 Billion 0.2% of portfolio
4,542
Q4 2025 Reduced 7.68%
$177B
$2.64 Billion 0.2% of portfolio
15,216
Q4 2025 Reduced 0.29%
$121B
$2.54 Billion 0.2% of portfolio
3,094
Q4 2025 Reduced 1.24%
Blackrock Inc
-
$2.52 Billion 0.2% of portfolio
-
Q4 2025 Reduced 2.12%
$4.98B
$2.46 Billion 0.19% of portfolio
104,962
Q4 2025 New
$1.54B
$2.42 Billion 0.19% of portfolio
70,128
Q4 2025 Reduced 5.58%
$15.3B
$2.5 Billion 0.19% of portfolio
27,814
Q4 2025 Reduced 6.62%
$77.2B
$2.44 Billion 0.19% of portfolio
10,086
Q4 2025 Reduced 0.28%
$141B
$2.31 Billion 0.18% of portfolio
92,890
Q4 2025 Reduced 0.3%
$92.7B
$2.34 Billion 0.18% of portfolio
7,548
Q4 2025 Reduced 0.26%
$44B
$2.32 Billion 0.18% of portfolio
1,374
Q4 2025 Reduced 4.72%
$136B
$2.29 Billion 0.18% of portfolio
9,902
Q4 2025 Reduced 0.28%
$151B
$2.36 Billion 0.18% of portfolio
6,756
Q4 2025 Reduced 0.3%
$78.2B
$2.34 Billion 0.18% of portfolio
6,671
Q4 2025 Reduced 4.62%
$208M
$2.19 Billion 0.17% of portfolio
102,055
Q4 2025 Reduced 37.08%
$1.06B
$2.18 Billion 0.17% of portfolio
243,848
Q4 2025 Reduced 3.43%
$86.1B
$2.2 Billion 0.17% of portfolio
6,804
Q4 2025 Reduced 16.39%
$38.4B
$2.2 Billion 0.17% of portfolio
6,504
Q4 2025 Reduced 0.25%
$55.7B
$2.18 Billion 0.17% of portfolio
12,103
Q4 2025 Reduced 6.88%
Zymeworks Inc
-
$2 Billion 0.16% of portfolio
-
Q4 2025 Added 19.34%
$53.8B
$2.08 Billion 0.16% of portfolio
10,119
Q4 2025 Reduced 32.11%
$132B
$2.07 Billion 0.16% of portfolio
9,087
Q4 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $1.29 Trillion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 97 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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