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
$61.4B
$2.13 Billion 0.18% of portfolio
10,472
Q3 2025 New
$44B
$2.16 Billion 0.18% of portfolio
1,442
Q3 2025 Added 74.58%
$9.78B
$2.22 Billion 0.18% of portfolio
49,424
Q3 2025 Added 59.28%
$38.4B
$2.04 Billion 0.17% of portfolio
6,520
Q3 2025 New
$136B
$2.05 Billion 0.17% of portfolio
5,551
Q3 2025 Added 518.15%
$1.54B
$2.02 Billion 0.17% of portfolio
74,269
Q3 2025 Added 6.56%
$2.13B
$2.1 Billion 0.17% of portfolio
62,067
Q3 2025 Added 5.49%
$123B
$2 Billion 0.17% of portfolio
7,091
Q3 2025 New
$92.7B
$1.97 Billion 0.16% of portfolio
7,568
Q3 2025 New
$120B
$1.96 Billion 0.16% of portfolio
62,304
Q3 2025 New
$118B
$1.88 Billion 0.16% of portfolio
7,653
Q3 2025 New
$20.3B
$1.88 Billion 0.16% of portfolio
38,069
Q3 2025 Added 79.08%
$55.7B
$1.98 Billion 0.16% of portfolio
12,997
Q3 2025 New
$98.1B
$1.9 Billion 0.16% of portfolio
11,130
Q3 2025 New
$208M
$1.9 Billion 0.16% of portfolio
162,186
Q3 2025 Added 40.5%
$46.8B
$1.98 Billion 0.16% of portfolio
2,080
Q3 2025 New
$64.9B
$1.98 Billion 0.16% of portfolio
23,547
Q3 2025 Added 107.23%
$37.2B
$1.89 Billion 0.16% of portfolio
3,006
Q3 2025 Added 65.35%
$115B
$1.9 Billion 0.16% of portfolio
3,870
Q3 2025 New
$89.7B
$1.84 Billion 0.15% of portfolio
9,141
Q3 2025 New
$5.07B
$1.78 Billion 0.15% of portfolio
54,543
Q3 2025 Reduced 3.78%
$89.8B
$1.82 Billion 0.15% of portfolio
10,214
Q3 2025 New
$269B
$1.79 Billion 0.15% of portfolio
7,462
Q3 2025 New
$104B
$1.79 Billion 0.15% of portfolio
27,044
Q3 2025 New
$104B
$1.83 Billion 0.15% of portfolio
6,245
Q3 2025 New
$59.8B
$1.84 Billion 0.15% of portfolio
9,802
Q3 2025 New
$113B
$1.8 Billion 0.15% of portfolio
19,076
Q3 2025 New
$70.1B
$1.67 Billion 0.14% of portfolio
9,800
Q3 2025 New
$3.67B
$1.66 Billion 0.14% of portfolio
80,284
Q3 2025 Reduced 24.93%
$53.4B
$1.74 Billion 0.14% of portfolio
22,348
Q3 2025 Added 54.97%
$96.4B
$1.63 Billion 0.14% of portfolio
13,153
Q3 2025 New
$123B
$1.67 Billion 0.14% of portfolio
3,350
Q3 2025 New
$114B
$1.66 Billion 0.14% of portfolio
14,497
Q3 2025 New
$940M
$1.69 Billion 0.14% of portfolio
110,066
Q3 2025 Added 27.54%
$98.6B
$1.73 Billion 0.14% of portfolio
18,233
Q3 2025 New
$102B
$1.69 Billion 0.14% of portfolio
11,793
Q3 2025 New
$47.8B
$1.71 Billion 0.14% of portfolio
25,340
Q3 2025 New
$111B
$1.61 Billion 0.13% of portfolio
4,902
Q3 2025 New
$64.5B
$1.56 Billion 0.13% of portfolio
4,827
Q3 2025 New
$74.1B
$1.56 Billion 0.13% of portfolio
5,753
Q3 2025 New
$103B
$1.56 Billion 0.13% of portfolio
20,683
Q3 2025 New
$37.1B
$1.56 Billion 0.13% of portfolio
7,793
Q3 2025 New
$20.5B
$1.52 Billion 0.13% of portfolio
19,819
Q3 2025 New
$84B
$1.52 Billion 0.13% of portfolio
7,897
Q3 2025 New
$86.4B
$1.5 Billion 0.12% of portfolio
4,258
Q3 2025 New
$136B
$1.42 Billion 0.12% of portfolio
3,326
Q3 2025 New
$97.3B
$1.45 Billion 0.12% of portfolio
17,162
Q3 2025 New
$61.6B
$1.4 Billion 0.12% of portfolio
49,428
Q3 2025 New
$48.8B
$1.39 Billion 0.12% of portfolio
28,457
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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