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
$17.7B
$3.45 Billion 0.29% of portfolio
34,947
Q3 2025 Added 21.95%
$270B
$3.47 Billion 0.29% of portfolio
21,837
Q3 2025 New
$128B
$3.46 Billion 0.29% of portfolio
36,325
Q3 2025 Added 76.61%
$169B
$3.45 Billion 0.29% of portfolio
3,751
Q3 2025 New
$172B
$3.5 Billion 0.29% of portfolio
79,639
Q3 2025 New
$72.4B
$3.44 Billion 0.29% of portfolio
9,635
Q3 2025 Added 131.83%
$190B
$3.34 Billion 0.28% of portfolio
32,895
Q3 2025 New
$100B
$3.32 Billion 0.28% of portfolio
12,298
Q3 2025 Added 78.18%
$160B
$3.22 Billion 0.27% of portfolio
16,256
Q3 2025 Added 211.36%
$144B
$3.3 Billion 0.27% of portfolio
7,214
Q3 2025 Added 179.61%
$87.8B
$3.23 Billion 0.27% of portfolio
6,771
Q3 2025 Added 75.1%
$57.4B
$3.25 Billion 0.27% of portfolio
5,085
Q3 2025 Added 165.12%
$163B
$3.2 Billion 0.27% of portfolio
4,449
Q3 2025 New
$15.3B
$3.1 Billion 0.26% of portfolio
29,785
Q3 2025 Added 31.41%
$191B
$3.08 Billion 0.26% of portfolio
570
Q3 2025 New
$187B
$3.17 Billion 0.26% of portfolio
19,063
Q3 2025 New
$4.4B
$3.12 Billion 0.26% of portfolio
33,134
Q3 2025 Reduced 35.3%
$255B
$3.1 Billion 0.26% of portfolio
9,346
Q3 2025 New
$74.3B
$3.02 Billion 0.25% of portfolio
5,371
Q3 2025 Added 1.21%
$3.94B
$3.02 Billion 0.25% of portfolio
36,809
Q3 2025 Added 8.68%
$27.4B
$2.85 Billion 0.24% of portfolio
11,618
Q3 2025 Added 134.9%
$4.15B
$2.85 Billion 0.24% of portfolio
33,007
Q3 2025 Added 3.92%
$177B
$2.8 Billion 0.23% of portfolio
15,260
Q3 2025 New
$170B
$2.78 Billion 0.23% of portfolio
19,201
Q3 2025 New
$114B
$2.8 Billion 0.23% of portfolio
12,992
Q3 2025 New
$86.1B
$2.82 Billion 0.23% of portfolio
8,138
Q3 2025 Added 67.97%
Blackrock Inc
-
$2.8 Billion 0.23% of portfolio
-
Q3 2025 New
$45.2B
$2.79 Billion 0.23% of portfolio
4,920
Q3 2025 Added 57.59%
$167B
$2.73 Billion 0.23% of portfolio
28,587
Q3 2025 New
$152B
$2.62 Billion 0.22% of portfolio
10,629
Q3 2025 New
$193B
$2.64 Billion 0.22% of portfolio
5,912
Q3 2025 New
Atmus Filtration Technologie
-
$2.55 Billion 0.21% of portfolio
-
Q3 2025 Reduced 25.92%
$197B
$2.55 Billion 0.21% of portfolio
12,475
Q3 2025 New
$84.4B
$2.43 Billion 0.2% of portfolio
12,400
Q3 2025 New
$151B
$2.39 Billion 0.2% of portfolio
6,776
Q3 2025 New
$121B
$2.42 Billion 0.2% of portfolio
3,133
Q3 2025 Added 125.07%
$52.5B
$2.43 Billion 0.2% of portfolio
141,614
Q3 2025 Added 21.96%
$3.91B
$2.35 Billion 0.2% of portfolio
20,183
Q3 2025 Reduced 47.67%
$141B
$2.37 Billion 0.2% of portfolio
93,166
Q3 2025 New
$13.4B
$2.45 Billion 0.2% of portfolio
59,259
Q3 2025 Reduced 11.04%
$78.2B
$2.26 Billion 0.19% of portfolio
6,994
Q3 2025 Added 165.83%
$136B
$2.35 Billion 0.19% of portfolio
9,930
Q3 2025 New
$143B
$2.31 Billion 0.19% of portfolio
68,845
Q3 2025 New
$26.6B
$2.28 Billion 0.19% of portfolio
22,395
Q3 2025 New
$7.56B
$2.33 Billion 0.19% of portfolio
13,715
Q3 2025 Added 62.25%
$132B
$2.25 Billion 0.19% of portfolio
9,111
Q3 2025 New
$23.5B
$2.31 Billion 0.19% of portfolio
6,771
Q3 2025 Reduced 12.14%
$53.8B
$2.34 Billion 0.19% of portfolio
14,905
Q3 2025 New
$77.2B
$2.15 Billion 0.18% of portfolio
10,114
Q3 2025 New

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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