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
$940M
$2.1 Billion 0.16% of portfolio
100,053
Q4 2025 Reduced 9.1%
$98.1B
$2.04 Billion 0.16% of portfolio
13,228
Q4 2025 Added 18.85%
$118B
$2.07 Billion 0.16% of portfolio
7,633
Q4 2025 Reduced 0.26%
$89.8B
$1.89 Billion 0.15% of portfolio
10,186
Q4 2025 Reduced 0.27%
$46.8B
$1.96 Billion 0.15% of portfolio
1,946
Q4 2025 Reduced 6.44%
$61.4B
$1.92 Billion 0.15% of portfolio
10,444
Q4 2025 Reduced 0.27%
$136B
$1.95 Billion 0.15% of portfolio
5,535
Q4 2025 Reduced 0.29%
$115B
$1.81 Billion 0.14% of portfolio
3,862
Q4 2025 Reduced 0.21%
$59.8B
$1.81 Billion 0.14% of portfolio
9,774
Q4 2025 Reduced 0.29%
$114B
$1.85 Billion 0.14% of portfolio
14,457
Q4 2025 Reduced 0.28%
$37.2B
$1.74 Billion 0.14% of portfolio
2,796
Q4 2025 Reduced 6.99%
$22.7B
$1.81 Billion 0.14% of portfolio
4,755
Q4 2025 Added 8.56%
$120B
$1.86 Billion 0.14% of portfolio
62,120
Q4 2025 Reduced 0.3%
$113B
$1.78 Billion 0.14% of portfolio
19,020
Q4 2025 Reduced 0.29%
$111B
$1.77 Billion 0.14% of portfolio
4,999
Q4 2025 Added 1.98%
$20.3B
$1.81 Billion 0.14% of portfolio
33,360
Q4 2025 Reduced 12.37%
$26.6B
$1.67 Billion 0.13% of portfolio
20,099
Q4 2025 Reduced 10.25%
$53.4B
$1.7 Billion 0.13% of portfolio
19,947
Q4 2025 Reduced 10.74%
$3.67B
$1.68 Billion 0.13% of portfolio
95,782
Q4 2025 Added 19.3%
$69.1B
$1.67 Billion 0.13% of portfolio
16,705
Q4 2025 Reduced 0.29%
$103B
$1.64 Billion 0.13% of portfolio
20,623
Q4 2025 Reduced 0.29%
$89.7B
$1.69 Billion 0.13% of portfolio
9,117
Q4 2025 Reduced 0.26%
$103B
$1.65 Billion 0.13% of portfolio
12,979
Q4 2025 Added 20.87%
$37.1B
$1.66 Billion 0.13% of portfolio
7,773
Q4 2025 Reduced 0.26%
$9.75B
$1.7 Billion 0.13% of portfolio
25,256
Q4 2025 New
$70.1B
$1.59 Billion 0.12% of portfolio
9,772
Q4 2025 Reduced 0.29%
$96.4B
$1.54 Billion 0.12% of portfolio
13,117
Q4 2025 Reduced 0.27%
$123B
$1.55 Billion 0.12% of portfolio
3,214
Q4 2025 Reduced 4.06%
$104B
$1.6 Billion 0.12% of portfolio
6,229
Q4 2025 Reduced 0.26%
$98.6B
$1.59 Billion 0.12% of portfolio
18,181
Q4 2025 Reduced 0.29%
$104B
$1.55 Billion 0.12% of portfolio
26,964
Q4 2025 Reduced 0.3%
$269B
$1.51 Billion 0.12% of portfolio
7,442
Q4 2025 Reduced 0.27%
Cg Oncology Inc
-
$1.5 Billion 0.12% of portfolio
-
Q4 2025 Added 19.3%
$97.3B
$1.52 Billion 0.12% of portfolio
18,089
Q4 2025 Added 5.4%
$47.8B
$1.58 Billion 0.12% of portfolio
25,268
Q4 2025 Reduced 0.28%
$136B
$1.55 Billion 0.12% of portfolio
3,318
Q4 2025 Reduced 0.24%
$91.4B
$1.39 Billion 0.11% of portfolio
8,685
Q4 2025 Reduced 0.28%
$20.5B
$1.39 Billion 0.11% of portfolio
19,763
Q4 2025 Reduced 0.28%
$603M
$1.45 Billion 0.11% of portfolio
76,625
Q4 2025 Added 71.3%
$67.6B
$1.42 Billion 0.11% of portfolio
26,573
Q4 2025 Reduced 0.29%
$61.6B
$1.35 Billion 0.11% of portfolio
49,284
Q4 2025 Reduced 0.29%
$102B
$1.47 Billion 0.11% of portfolio
12,957
Q4 2025 Added 9.87%
$84B
$1.38 Billion 0.11% of portfolio
7,877
Q4 2025 Reduced 0.25%
$79.2B
$1.36 Billion 0.11% of portfolio
21,419
Q4 2025 Added 18.59%
$32B
$1.42 Billion 0.11% of portfolio
6,993
Q4 2025 Reduced 3.44%
$10.7B
$1.41 Billion 0.11% of portfolio
9,007
Q4 2025 Reduced 9.11%
$89.3B
$1.23 Billion 0.1% of portfolio
10,589
Q4 2025 Reduced 0.26%
$68.7B
$1.29 Billion 0.1% of portfolio
12,999
Q4 2025 Added 0.78%
$74.3B
$1.25 Billion 0.1% of portfolio
20,854
Q4 2025 Reduced 0.29%

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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