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
$443M
$498 Million 0.04% of portfolio
51,282
Q4 2025 Added 19.35%
$562M
$579 Million 0.04% of portfolio
48,801
Q4 2025 New
$32.9B
$533 Million 0.04% of portfolio
6,387
Q4 2025 Reduced 0.25%
$35.8B
$505 Million 0.04% of portfolio
2,098
Q4 2025 Reduced 0.19%
$42.9B
$497 Million 0.04% of portfolio
3,853
Q4 2025 Reduced 0.21%
$37B
$467 Million 0.04% of portfolio
5,345
Q4 2025 Reduced 0.22%
$25.7B
$457 Million 0.04% of portfolio
3,359
Q4 2025 Reduced 0.24%
$23.9B
$480 Million 0.04% of portfolio
3,679
Q4 2025 Reduced 0.22%
$19.9B
$486 Million 0.04% of portfolio
4,644
Q4 2025 Added 0.39%
$32.5B
$466 Million 0.04% of portfolio
499
Q4 2025 New
$28.1B
$462 Million 0.04% of portfolio
9,943
Q4 2025 Reduced 0.28%
$49.5B
$573 Million 0.04% of portfolio
3,979
Q4 2025 Reduced 0.2%
$25.7B
$469 Million 0.04% of portfolio
2,402
Q4 2025 Reduced 0.17%
$17.8B
$500 Million 0.04% of portfolio
3,842
Q4 2025 Reduced 0.21%
$24.1B
$461 Million 0.04% of portfolio
2,620
Q4 2025 Reduced 0.15%
$30B
$492 Million 0.04% of portfolio
1,919
Q4 2025 Reduced 0.21%
$9.78B
$488 Million 0.04% of portfolio
12,475
Q4 2025 Reduced 74.76%
$21.3B
$464 Million 0.04% of portfolio
2,523
Q4 2025 Reduced 0.16%
$22.7B
$462 Million 0.04% of portfolio
26,622
Q4 2025 Reduced 0.28%
$29.2B
$569 Million 0.04% of portfolio
12,156
Q4 2025 Reduced 0.3%
$25.4B
$465 Million 0.04% of portfolio
6,908
Q4 2025 Reduced 0.29%
$23.5B
$485 Million 0.04% of portfolio
13,249
Q4 2025 Reduced 0.27%
$26.3B
$461 Million 0.04% of portfolio
10,291
Q4 2025 Reduced 0.27%
$25.4B
$515 Million 0.04% of portfolio
2,374
Q4 2025 Added 26.34%
$3.05B
$494 Million 0.04% of portfolio
14,047
Q4 2025 New
$25B
$504 Million 0.04% of portfolio
13,147
Q4 2025 Reduced 0.27%
$27.1B
$469 Million 0.04% of portfolio
4,700
Q4 2025 Reduced 0.25%
$12.5B
$506 Million 0.04% of portfolio
1,489
Q4 2025 Reduced 0.27%
$40.2B
$477 Million 0.04% of portfolio
1,683
Q4 2025 Reduced 0.24%
$26.3B
$402 Million 0.03% of portfolio
2,209
Q4 2025 Reduced 0.18%
$27.7B
$416 Million 0.03% of portfolio
6,185
Q4 2025 Added 2.37%
Corpay Inc
-
$384 Million 0.03% of portfolio
-
Q4 2025 Added 58.98%
$13.3B
$383 Million 0.03% of portfolio
9,713
Q4 2025 Added 5.52%
$6B
$384 Million 0.03% of portfolio
5,965
Q4 2025 Reduced 0.27%
$20.8B
$363 Million 0.03% of portfolio
2,634
Q4 2025 Reduced 0.15%
$21B
$361 Million 0.03% of portfolio
13,726
Q4 2025 Reduced 0.29%
$16.9B
$442 Million 0.03% of portfolio
2,273
Q4 2025 Reduced 0.18%
$19.5B
$383 Million 0.03% of portfolio
9,269
Q4 2025 Reduced 0.26%
Veralto Corp
-
$442 Million 0.03% of portfolio
-
Q4 2025 Reduced 0.27%
$29.5B
$368 Million 0.03% of portfolio
602
Q3 2025 New
$22.4B
$421 Million 0.03% of portfolio
7,006
Q4 2025 Added 0.95%
$26.6B
$405 Million 0.03% of portfolio
2,092
Q4 2025 Reduced 0.19%
$23.5B
$398 Million 0.03% of portfolio
779
Q3 2025 New
$19.9B
$378 Million 0.03% of portfolio
9,405
Q4 2025 Reduced 0.3%
$18.3B
$350 Million 0.03% of portfolio
1,389
Q4 2025 Reduced 0.29%
$29.2B
$423 Million 0.03% of portfolio
15,033
Q4 2025 Reduced 0.29%
$25.4B
$384 Million 0.03% of portfolio
17,242
Q4 2025 Reduced 0.28%
$27B
$398 Million 0.03% of portfolio
1,525
Q4 2025 Reduced 0.26%
$24.8B
$451 Million 0.03% of portfolio
15,945
Q4 2025 Reduced 0.28%

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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