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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$1.4 Billion 0.12% of portfolio
10,738
Q3 2025 New
$50.2B
$1.5 Billion 0.12% of portfolio
2,031
Q3 2025 Reduced 26.23%
$6.2B
$1.45 Billion 0.12% of portfolio
13,465
Q3 2025 New
$54.5B
$1.39 Billion 0.12% of portfolio
7,444
Q3 2025 Added 205.33%
$69.1B
$1.41 Billion 0.12% of portfolio
16,753
Q3 2025 New
$22.7B
$1.31 Billion 0.11% of portfolio
4,380
Q3 2025 Added 44.84%
$85.9B
$1.28 Billion 0.11% of portfolio
5,779
Q3 2025 New
$33.9B
$1.3 Billion 0.11% of portfolio
5,166
Q3 2025 New
$76.2B
$1.35 Billion 0.11% of portfolio
21,587
Q3 2025 New
$91.4B
$1.35 Billion 0.11% of portfolio
8,709
Q3 2025 New
$2.21B
$1.29 Billion 0.11% of portfolio
89,923
Q3 2025 Reduced 23.56%
$63.4B
$1.38 Billion 0.11% of portfolio
3,020
Q3 2025 New
$94.5B
$1.38 Billion 0.11% of portfolio
4,049
Q3 2025 New
$20.4B
$1.28 Billion 0.11% of portfolio
14,566
Q3 2025 Added 71.75%
$1.38B
$1.27 Billion 0.11% of portfolio
25,790
Q3 2025 Added 51.61%
$32B
$1.27 Billion 0.11% of portfolio
7,242
Q3 2025 Added 86.89%
$74.3B
$1.32 Billion 0.11% of portfolio
20,914
Q3 2025 New
$67.6B
$1.29 Billion 0.11% of portfolio
26,649
Q3 2025 New
$86.7B
$1.35 Billion 0.11% of portfolio
2,220
Q3 2025 New
$55.3B
$1.17 Billion 0.1% of portfolio
2,563
Q3 2025 Reduced 51.65%
Cg Oncology Inc
-
$1.22 Billion 0.1% of portfolio
-
Q3 2025 Reduced 34.41%
$10.7B
$1.24 Billion 0.1% of portfolio
9,910
Q3 2025 Added 56.28%
$73.2B
$1.21 Billion 0.1% of portfolio
281
Q3 2025 New
$79.2B
$1.26 Billion 0.1% of portfolio
18,062
Q3 2025 New
$43.2B
$1.18 Billion 0.1% of portfolio
1,285
Q3 2025 New
$79.5B
$1.16 Billion 0.1% of portfolio
9,026
Q3 2025 New
$71.5B
$1.16 Billion 0.1% of portfolio
1,479
Q3 2025 New
$82.8B
$1.19 Billion 0.1% of portfolio
4,122
Q3 2025 New
$54.4B
$1.19 Billion 0.1% of portfolio
3,858
Q3 2025 New
$53.1B
$1.23 Billion 0.1% of portfolio
3,876
Q3 2025 New
$74.3B
$1.25 Billion 0.1% of portfolio
6,229
Q3 2025 New
$40.3B
$1.16 Billion 0.1% of portfolio
3,439
Q3 2025 New
$6.25B
$1.19 Billion 0.1% of portfolio
21,584
Q3 2025 Reduced 10.05%
$30.9B
$1.16 Billion 0.1% of portfolio
9,208
Q3 2025 New
$89.3B
$1.16 Billion 0.1% of portfolio
10,617
Q3 2025 New
$23.1B
$1.06 Billion 0.09% of portfolio
3,423
Q3 2025 Reduced 4.86%
$16.1B
$1.11 Billion 0.09% of portfolio
14,437
Q3 2025 Reduced 3.06%
$51.8B
$1.11 Billion 0.09% of portfolio
4,894
Q3 2025 New
Zymeworks Inc
-
$1.09 Billion 0.09% of portfolio
-
Q3 2025 Added 22.77%
$68.7B
$1.08 Billion 0.09% of portfolio
12,898
Q3 2025 New
$19B
$1.05 Billion 0.09% of portfolio
5,104
Q3 2025 New
$53.3B
$1.06 Billion 0.09% of portfolio
4,476
Q3 2025 New
$71.6B
$1.04 Billion 0.09% of portfolio
15,563
Q3 2025 New
$59.1B
$1.07 Billion 0.09% of portfolio
13,646
Q3 2025 New
$59.5B
$1.03 Billion 0.09% of portfolio
22,507
Q3 2025 New
$4.37B
$1.1 Billion 0.09% of portfolio
31,795
Q3 2025 Reduced 10.08%
$16.9B
$1.08 Billion 0.09% of portfolio
11,990
Q3 2025 New
$72.7B
$1.12 Billion 0.09% of portfolio
848
Q3 2025 New
$64.7B
$1.05 Billion 0.09% of portfolio
9,343
Q3 2025 New

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
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