Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $335 Billion
  • Q1 2025

Tema Etfs LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $10.9B, Rockwell Automation, Inc with a value of $10.9B, Timken CO with a value of $10.7B, Eli Lilly & CO with a value of $10B, and Fastenal CO with a value of $9.66B.

Examining the 13F form we can see an increase of $93.9B in the current position value, from $241B to 335B.

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 $335 Billion
Industrials: $139 Billion
Healthcare: $109 Billion
Utilities: $24.5 Billion
Technology: $18.7 Billion
Financial Services: $14.2 Billion
Basic Materials: $11.5 Billion
Consumer Cyclical: $2.95 Billion
Consumer Defensive: $2.09 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$2.09 Billion 0.62% of portfolio
1,133
Q1 2025 Added 117.47%
$26.2B
$2.04 Billion 0.61% of portfolio
56,421
Q1 2025 New
$14.5B
$2.01 Billion 0.6% of portfolio
102,749
Q1 2025 Added 74.34%
$88.1B
$2.02 Billion 0.6% of portfolio
5,773
Q1 2025 Added 145.35%
$38.1B
$1.99 Billion 0.59% of portfolio
28,077
Q1 2025 New
$1.77B
$1.97 Billion 0.59% of portfolio
58,807
Q1 2025 Added 1.51%
$60.6B
$1.94 Billion 0.58% of portfolio
29,561
Q1 2025 Added 412.5%
$23.5B
$1.93 Billion 0.58% of portfolio
7,083
Q1 2025 Added 13.35%
$5.6B
$1.89 Billion 0.57% of portfolio
98,111
Q1 2025 Added 268.27%
$102B
$1.87 Billion 0.56% of portfolio
10,825
Q1 2025 Added 45.73%
$2.94B
$1.87 Billion 0.56% of portfolio
28,450
Q1 2025 Added 280.96%
$150B
$1.84 Billion 0.55% of portfolio
18,206
Q1 2025 Reduced 11.16%
$7.73B
$1.86 Billion 0.55% of portfolio
20,972
Q1 2025 Reduced 6.68%
$7.05B
$1.76 Billion 0.53% of portfolio
52,008
Q1 2025 Added 357.74%
$2.79B
$1.76 Billion 0.53% of portfolio
10,332
Q1 2025 Added 412.5%
$31.7B
$1.73 Billion 0.52% of portfolio
2,922
Q1 2025 Reduced 36.45%
$99.9B
$1.7 Billion 0.51% of portfolio
6,400
Q1 2025 Added 146.15%
$10.9B
$1.7 Billion 0.51% of portfolio
30,080
Q1 2025 Added 146.15%
$213B
$1.67 Billion 0.5% of portfolio
2,720
Q1 2025 Added 146.15%
$32.7B
$1.64 Billion 0.49% of portfolio
22,673
Q1 2025 Added 412.5%
$46.4B
$1.64 Billion 0.49% of portfolio
2,901
Q1 2025 Added 143.58%
$222M
$1.47 Billion 0.44% of portfolio
654,666
Q1 2025 Reduced 26.49%
$133B
$1.43 Billion 0.43% of portfolio
2,102
Q1 2025 Added 142.45%
$3.66B
$1.31 Billion 0.39% of portfolio
32,588
Q1 2025 Reduced 31.22%
$15.4B
$1.31 Billion 0.39% of portfolio
16,706
Q1 2025 New
$1.16B
$1.24 Billion 0.37% of portfolio
45,937
Q1 2025 Added 779.51%
$142B
$1.22 Billion 0.37% of portfolio
5,964
Q1 2025 Reduced 13.18%
$136B
$1.24 Billion 0.37% of portfolio
5,335
Q1 2025 Added 226.7%
$47.1B
$1.2 Billion 0.36% of portfolio
16,543
Q1 2025 Reduced 23.54%
$13B
$1.2 Billion 0.36% of portfolio
12,186
Q1 2025 Added 275.18%
$151B
$1.13 Billion 0.34% of portfolio
2,397
Q1 2025 Added 204.57%
$14.5B
$1.12 Billion 0.34% of portfolio
13,611
Q1 2025 Added 145.86%
$102B
$1.06 Billion 0.32% of portfolio
1,574
Q1 2025 New
$19.7B
$1.09 Billion 0.32% of portfolio
4,134
Q1 2025 Reduced 23.23%
$17.8B
$1.04 Billion 0.31% of portfolio
2,816
Q1 2025 Added 103.62%
$32.5B
$1.04 Billion 0.31% of portfolio
15,271
Q1 2025 Reduced 46.69%
$9.89B
$952 Million 0.28% of portfolio
6,106
Q1 2025 Reduced 67.93%
$1.06B
$921 Million 0.28% of portfolio
56,204
Q1 2025 Added 249.83%
$124B
$941 Million 0.28% of portfolio
4,664
Q1 2025 Added 144.32%
$69B
$877 Million 0.26% of portfolio
8,994
Q1 2025 Added 144.8%
$8.67B
$795 Million 0.24% of portfolio
11,848
Q1 2025 Added 145.91%
$18.8B
$780 Million 0.23% of portfolio
11,917
Q1 2025 New
$5.99B
$759 Million 0.23% of portfolio
25,141
Q1 2025 Reduced 55.77%
$8.32B
$757 Million 0.23% of portfolio
4,543
Q1 2025 Reduced 52.58%
$5.96B
$755 Million 0.23% of portfolio
2,278
Q1 2025 Reduced 37.07%
$477M
$723 Million 0.22% of portfolio
91,123
Q1 2025 Added 6.25%
$43.2B
$748 Million 0.22% of portfolio
1,781
Q1 2025 Added 141.98%
$570M
$703 Million 0.21% of portfolio
59,146
Q1 2025 Added 162.21%
$14.1B
$700 Million 0.21% of portfolio
9,181
Q1 2025 Reduced 13.6%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $335 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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