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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469M
$723 Million 0.22% of portfolio
91,123
Q1 2025 Added 6.25%
$42.7B
$748 Million 0.22% of portfolio
1,781
Q1 2025 Added 141.98%
Cg Oncology Inc
-
$701 Million 0.21% of portfolio
-
Q1 2025 Added 243.52%
$501M
$703 Million 0.21% of portfolio
59,146
Q1 2025 Added 162.21%
$9.45B
$700 Million 0.21% of portfolio
9,181
Q1 2025 Reduced 13.6%
$1.9B
$660 Million 0.2% of portfolio
11,252
Q1 2025 Added 89.94%
$24.3B
$537 Million 0.16% of portfolio
2,375
Q1 2025 New
$14.1B
$486 Million 0.15% of portfolio
3,059
Q1 2025 New
$1.63B
$515 Million 0.15% of portfolio
11,432
Q1 2025 Reduced 72.76%
$15.6B
$508 Million 0.15% of portfolio
2,269
Q1 2025 Reduced 28.65%
$80.3B
$503 Million 0.15% of portfolio
5,222
Q1 2025 New
$49.2B
$516 Million 0.15% of portfolio
2,252
Q1 2025 Added 144.25%
$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%
Enliven Therapeutics Inc
-
$465 Million 0.14% of portfolio
-
Q1 2025 New
$1.61B
$458 Million 0.14% of portfolio
15,428
Q1 2025 Added 37.82%
$358M
$429 Million 0.13% of portfolio
71,563
Q1 2025 Added 37.82%
$18.6B
$444 Million 0.13% of portfolio
28,861
Q1 2025 Added 12.47%
$11.8B
$432 Million 0.13% of portfolio
3,904
Q1 2025 Added 1.51%
$5.19B
$423 Million 0.13% of portfolio
4,329
Q1 2025 Reduced 45.63%
Zymeworks Inc
-
$393 Million 0.12% of portfolio
-
Q1 2025 New
Structure Therapeutics Inc
-
$391 Million 0.12% of portfolio
-
Q1 2025 Reduced 49.06%
$443M
$366 Million 0.11% of portfolio
37,522
Q1 2025 New
$1.7B
$381 Million 0.11% of portfolio
29,893
Q1 2025 Reduced 51.4%
$18.7B
$342 Million 0.1% of portfolio
2,501
Q4 2024 New
$1.34B
$325 Million 0.1% of portfolio
16,457
Q1 2025 Reduced 52.69%
$145B
$297 Million 0.09% of portfolio
798
Q4 2024 New
$395M
$296 Million 0.09% of portfolio
39,164
Q1 2025 Added 37.74%
$14.5B
$305 Million 0.09% of portfolio
5,042
Q1 2025 Reduced 83.4%
$12.9B
$279 Million 0.08% of portfolio
3,513
Q1 2025 Reduced 75.33%
$383M
$269 Million 0.08% of portfolio
38,315
Q1 2025 Added 223.74%
$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
$596M
$260 Million 0.08% of portfolio
21,169
Q1 2025 New
$361M
$233 Million 0.07% of portfolio
89,110
Q1 2025 Added 37.82%
$190M
$246 Million 0.07% of portfolio
36,863
Q1 2025 Reduced 59.48%
$323M
$228 Million 0.07% of portfolio
40,934
Q1 2025 Reduced 9.99%
$522M
$189 Million 0.06% of portfolio
26,537
Q1 2025 Reduced 82.09%
$1.78B
$206 Million 0.06% of portfolio
15,174
Q1 2025 New
$1.8B
$205 Million 0.06% of portfolio
6,111
Q4 2024 New
$3.49B
$176 Million 0.05% of portfolio
10,596
Q4 2024 New
$159M
$171 Million 0.05% of portfolio
110,428
Q1 2025 New
$160M
$158 Million 0.05% of portfolio
15,619
Q1 2025 New
$644M
$120 Million 0.04% of portfolio
15,251
Q1 2025 Reduced 31.4%
$505M
$71.3 Million 0.02% of portfolio
27,834
Q1 2025 Added 5.68%
$106M
$50.6 Million 0.02% of portfolio
14,960
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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