Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $377 Billion
  • Q2 2025

Tema Etfs LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $377 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $10B, Eli Lilly & CO with a value of $9.19B, Rockwell Automation, Inc with a value of $9.11B, Cognex Corp with a value of $7.72B, and Timken CO with a value of $7.55B.

Examining the 13F form we can see an increase of $41.9B in the current position value, from $335B to 377B.

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 $377 Billion
Industrials: $136 Billion
Healthcare: $112 Billion
Technology: $36.2 Billion
Utilities: $33.4 Billion
Financial Services: $16.3 Billion
Basic Materials: $13.7 Billion
Consumer Defensive: $3.94 Billion
Consumer Cyclical: $2.91 Billion
Other: $2.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$1.13 Billion 0.3% of portfolio
14,421
Q2 2025 Reduced 12.83%
$7.18B
$1.12 Billion 0.3% of portfolio
8,453
Q2 2025 New
$22.9B
$1.11 Billion 0.3% of portfolio
21,258
Q2 2025 New
$22B
$1.13 Billion 0.3% of portfolio
3,598
Q2 2025 Reduced 12.97%
$200M
$1.07 Billion 0.29% of portfolio
115,431
Q2 2025 New
$20.1B
$1.06 Billion 0.28% of portfolio
3,024
Q2 2025 Added 7.39%
$111B
$1.02 Billion 0.27% of portfolio
1,392
Q2 2025 Reduced 11.56%
$38.9B
$998 Million 0.27% of portfolio
1,818
Q2 2025 New
$154B
$1.03 Billion 0.27% of portfolio
5,221
Q2 2025 Reduced 12.46%
$83.6B
$1.02 Billion 0.27% of portfolio
2,631
Q2 2025 New
$53.1B
$1.03 Billion 0.27% of portfolio
1,918
Q2 2025 Added 7.69%
$25.6B
$995 Million 0.26% of portfolio
11,401
Q2 2025 Reduced 25.34%
$488M
$924 Million 0.25% of portfolio
81,112
Q2 2025 Added 37.14%
$1.04B
$845 Million 0.22% of portfolio
117,639
Q2 2025 Added 64.39%
$21.2B
$815 Million 0.22% of portfolio
8,481
Q2 2025 New
$851M
$808 Million 0.21% of portfolio
86,301
Q2 2025 Added 307.68%
$549M
$808 Million 0.21% of portfolio
124,310
Q2 2025 Added 36.42%
$5.55B
$793 Million 0.21% of portfolio
23,996
Q2 2025 Reduced 26.37%
$11.6B
$704 Million 0.19% of portfolio
4,078
Q2 2025 Reduced 33.21%
$1.47B
$697 Million 0.19% of portfolio
22,206
Q2 2025 Added 43.93%
$7.73B
$664 Million 0.18% of portfolio
3,949
Q2 2025 Reduced 13.08%
$2.66B
$641 Million 0.17% of portfolio
42,565
Q2 2025 New
Zymeworks Inc
-
$651 Million 0.17% of portfolio
-
Q2 2025 Added 57.13%
Enliven Therapeutics Inc
-
$654 Million 0.17% of portfolio
-
Q2 2025 Added 37.77%
$876B
$630 Million 0.17% of portfolio
2,173
Q2 2025 New
$29B
$635 Million 0.17% of portfolio
3,875
Q2 2025 New
Ascentage Pharma Group Intl
-
$610 Million 0.16% of portfolio
-
Q2 2025 New
$6.9B
$591 Million 0.16% of portfolio
11,350
Q2 2025 Added 11.71%
$15.4B
$576 Million 0.15% of portfolio
3,959
Q2 2025 New
$2.49B
$546 Million 0.15% of portfolio
10,239
Q2 2025 Reduced 13.07%
$4.12B
$559 Million 0.15% of portfolio
35,359
Q2 2025 Added 18.29%
$2.71B
$524 Million 0.14% of portfolio
19,755
Q2 2025 Added 2.72%
$1.57B
$537 Million 0.14% of portfolio
15,153
Q2 2025 New
$7.56B
$545 Million 0.14% of portfolio
1,801
Q2 2025 Reduced 20.94%
$515M
$531 Million 0.14% of portfolio
72,114
Q2 2025 Added 88.21%
$1.2B
$486 Million 0.13% of portfolio
59,662
Q2 2025 Added 291.2%
$21.8B
$484 Million 0.13% of portfolio
28,861
Q1 2025 Added 12.47%
$22.1B
$480 Million 0.13% of portfolio
4,765
Q2 2025 Reduced 48.1%
$13.2B
$491 Million 0.13% of portfolio
3,904
Q1 2025 Added 1.51%
Structure Therapeutics Inc
-
$475 Million 0.13% of portfolio
-
Q2 2025 Added 1.28%
$2.74B
$506 Million 0.13% of portfolio
9,947
Q2 2025 Reduced 12.99%
$15.1B
$461 Million 0.12% of portfolio
4,835
Q2 2025 Added 37.63%
$19.8B
$433 Million 0.11% of portfolio
1,977
Q2 2025 Reduced 12.87%
$52.8B
$420 Million 0.11% of portfolio
2,438
Q2 2025 Added 8.26%
$230M
$380 Million 0.1% of portfolio
40,906
Q2 2025 Added 9.02%
$783M
$336 Million 0.09% of portfolio
97,150
Q2 2025 Added 9.02%
$394M
$321 Million 0.09% of portfolio
42,692
Q2 2025 Added 9.01%
$140B
$355 Million 0.09% of portfolio
898
Q2 2025 Added 12.53%
$1.26B
$352 Million 0.09% of portfolio
17,493
Q2 2025 Added 6.3%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $377 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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