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
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