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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$19.7 Billion 1.53% of portfolio
244,797
Q4 2025 Added 79.85%
$139B
$15.6 Billion 1.21% of portfolio
45,118
Q4 2025 Added 12.93%
$79.6B
$15 Billion 1.16% of portfolio
110,655
Q4 2025 Added 65.84%
$61.4B
$13.8 Billion 1.07% of portfolio
32,720
Q4 2025 Added 48.19%
$62.3B
$12 Billion 0.93% of portfolio
104,140
Q4 2025 Added 91.52%
$43.5B
$11.6 Billion 0.9% of portfolio
29,819
Q4 2025 Reduced 1.37%
$19.3B
$11.4 Billion 0.88% of portfolio
123,059
Q4 2025 Added 68.3%
$23.2B
$11 Billion 0.85% of portfolio
24,725
Q4 2025 Added 84.72%
$52.5B
$10.6 Billion 0.82% of portfolio
643,800
Q4 2025 Added 354.62%
$17.4B
$10.5 Billion 0.81% of portfolio
250,840
Q4 2025 Added 83.6%
$107B
$10 Billion 0.78% of portfolio
11,413
Q4 2025 Reduced 5.72%
$30.4B
$9.21 Billion 0.71% of portfolio
116,207
Q4 2025 Added 29.8%
$12.9B
$8.96 Billion 0.7% of portfolio
78,117
Q4 2025 Added 2.76%
$32.7B
$7.09 Billion 0.55% of portfolio
43,767
Q4 2025 Added 33.15%
$156B
$7.13 Billion 0.55% of portfolio
58,114
Q4 2025 Reduced 5.41%
$49.1B
$7.11 Billion 0.55% of portfolio
75,779
Q4 2025 Added 937.93%
$132B
$6.92 Billion 0.54% of portfolio
35,472
Q4 2025 Added 74.79%
$99.5B
$6.89 Billion 0.53% of portfolio
127,759
Q4 2025 Added 24.96%
$27.1B
$6.61 Billion 0.51% of portfolio
188,650
Q4 2025 Added 77.35%
$183B
$6.59 Billion 0.51% of portfolio
20,132
Q4 2025 Added 12.07%
$16.3B
$6.5 Billion 0.5% of portfolio
37,583
Q4 2025 Added 46.1%
$182B
$6.12 Billion 0.48% of portfolio
9,244
Q4 2025 Reduced 5.31%
$197B
$4.78 Billion 0.37% of portfolio
18,583
Q4 2025 Added 48.96%
$161B
$4.7 Billion 0.36% of portfolio
3,868
Q4 2025 Reduced 6.14%
$159B
$4.62 Billion 0.36% of portfolio
8,840
Q4 2025 Reduced 8.35%
$111B
$4.36 Billion 0.34% of portfolio
9,612
Q4 2025 Reduced 0.4%
$10.4B
$4.35 Billion 0.34% of portfolio
39,429
Q4 2025 Added 1,128.7%
$193B
$4.26 Billion 0.33% of portfolio
7,526
Q4 2025 Added 27.3%
$147B
$3.97 Billion 0.31% of portfolio
41,647
Q4 2025 Reduced 3.03%
$160B
$3.83 Billion 0.3% of portfolio
16,714
Q4 2025 Added 2.82%
$190B
$3.83 Billion 0.3% of portfolio
32,799
Q4 2025 Reduced 0.29%
$13.4B
$3.83 Billion 0.3% of portfolio
87,398
Q4 2025 Added 47.48%
$74.3B
$3.75 Billion 0.29% of portfolio
4,862
Q4 2025 Reduced 9.48%
$193B
$3.78 Billion 0.29% of portfolio
33,181
Q4 2025 Reduced 0.29%
$37.3B
$3.63 Billion 0.28% of portfolio
12,738
Q4 2025 Reduced 45.56%
$59.7B
$3.36 Billion 0.26% of portfolio
7,158
Q4 2025 Reduced 2.94%
$181B
$3.39 Billion 0.26% of portfolio
136,465
Q4 2025 Reduced 0.3%
$140B
$3.34 Billion 0.26% of portfolio
13,862
Q4 2025 Reduced 6.09%
$57.4B
$3.24 Billion 0.25% of portfolio
4,792
Q4 2025 Reduced 5.76%
$187B
$3.25 Billion 0.25% of portfolio
19,007
Q4 2025 Reduced 0.29%
$84.9B
$3.27 Billion 0.25% of portfolio
20,178
Q4 2025 Reduced 11.28%
$87.8B
$3.23 Billion 0.25% of portfolio
6,326
Q4 2025 Reduced 6.57%
$163B
$3.1 Billion 0.24% of portfolio
4,597
Q4 2025 Added 3.33%
$144B
$3.03 Billion 0.24% of portfolio
6,509
Q4 2025 Reduced 9.77%
$181B
$3.07 Billion 0.24% of portfolio
37,543
Q4 2025 Reduced 0.3%
$23.2B
$3.15 Billion 0.24% of portfolio
78,475
Q4 2025 Reduced 55.92%
$172B
$3.01 Billion 0.23% of portfolio
73,992
Q4 2025 Reduced 7.09%
$75.4B
$2.9 Billion 0.23% of portfolio
21,865
Q4 2025 Reduced 36.17%
$170B
$2.94 Billion 0.23% of portfolio
19,145
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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