Tema Etfs LLC Reduced Holdings in Q4 2025

Tema Etfs LLC

  • $1.29 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
-590
- 2.51%
$80.54 - $87.52 $47.5K - $51.6K
23K $1.82B
MLM
Martin Marietta Materials Inc

Basic Materials
-210
- 6.99%
$596.44 - $656.85 $125K - $138K
2.8K $1.74B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-24
- 0.26%
$176.58 - $207.02 $4.24K - $4.97K
9.12K $1.69B
CF
Cf Industries Holdings, Inc.

Basic Materials
-32
- 0.27%
$81.45 - $92.06 $2.61K - $2.95K
12K $925M
VRSK
Verisk Analytics, Inc.

Industrials
-12
- 0.23%
$208.0 - $249.55 $2.5K - $2.99K
5.15K $1.15B
SO
Southern CO

Utilities
-52
- 0.29%
$90.58 - $99.72 $4.71K - $5.19K
18.2K $1.59B
NWSA
News Corp

Communication Services
-88
- 0.3%
$25.08 - $28.95 $2.21K - $2.55K
29.7K $776M
MPC
Marathon Petroleum Corp

Energy
-12
- 0.27%
$180.89 - $200.13 $2.17K - $2.4K
4.52K $734M
AMT
American Tower Corp

Real Estate
-20
- 0.25%
$176.64 - $193.32 $3.53K - $3.87K
7.88K $1.38B
NOC
Northrop Grumman Corp

Industrials
-84
- 3.78%
$558.0 - $637.95 $46.9K - $53.6K
2.14K $1.22B
KR
Kroger CO

Consumer Defensive
-72
- 0.28%
$63.15 - $69.15 $4.55K - $4.98K
25.3K $1.58B
IONS
Ionis Pharmaceuticals Inc

Healthcare
-3.75K
- 30.46%
$65.8 - $74.68 $247K - $280K
8.56K $677M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-460
- 3.13%
$8.67 - $27.98 $3.99K - $12.9K
14.3K $128M
CVX
Chevron Corp

Energy
-104
- 0.29%
$148.9 - $157.72 $15.5K - $16.4K
35.7K $5.45B
LMT
Lockheed Martin Corp

Industrials
-136
- 4.06%
$452.1 - $514.24 $61.5K - $69.9K
3.21K $1.55B
CHTR
Charter Communications, Inc.

Communication Services
-4
- 0.23%
$201.84 - $282.74 $807 - $1.13K
1.74K $363M
CARR
Carrier Global Corp

Industrials
-44
- 0.28%
$54.1 - $60.75 $2.38K - $2.67K
15.9K $840M
SYK
Stryker Corp

Healthcare
-16
- 0.29%
$353.81 - $388.35 $5.66K - $6.21K
5.54K $1.95B
PODD
Insulet Corp

Healthcare
-75
- 2.19%
$305.98 - $336.84 $22.9K - $25.3K
3.35K $952M
PTC
Ptc Inc.

Technology
-8
- 0.22%
$173.93 - $205.87 $1.39K - $1.65K
3.57K $623M
DHI
Horton D R Inc

Consumer Cyclical
-8
- 0.2%
$142.43 - $174.95 $1.14K - $1.4K
3.98K $573M
CMCSA
Comcast Corp

Communication Services
-184
- 0.3%
$26.98 - $31.09 $4.96K - $5.72K
62.1K $1.86B
LHX
L3 Harris Technologies, Inc.

Industrials
-217
- 7.3%
$283.87 - $306.76 $61.6K - $66.6K
2.76K $809M
MASI
Masimo Corp

Healthcare
-140
- 3.12%
$140.65 - $153.72 $19.7K - $21.5K
4.34K $565M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-8
- 0.29%
$50.84 - $83.8 $407 - $670
2.76K $135M
BKR
Baker Hughes CO

Energy
-84
- 0.3%
$44.47 - $49.08 $3.74K - $4.12K
28.4K $1.29B
DLR
Digital Realty Trust, Inc.

Real Estate
-12
- 0.24%
$158.11 - $179.28 $1.9K - $2.15K
5.07K $785M
DUK
Duke Energy Corp

Utilities
-36
- 0.27%
$121.57 - $129.03 $4.38K - $4.65K
13.1K $1.54B
CTAS
Cintas Corp

Industrials
-12
- 0.24%
$182.04 - $203.64 $2.18K - $2.44K
5.09K $958M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.03K
- 5.39%
$213.04 - $254.0 $859K - $1.02M
70.8K $16.3B
CRWD
Crowd Strike Holdings, Inc.

Technology
-8
- 0.21%
$482.23 - $557.53 $3.86K - $4.46K
3.86K $1.81B
ROP
Roper Technologies Inc

Industrials
-4
- 0.25%
$443.27 - $520.0 $1.77K - $2.08K
1.59K $709M
HPQ
Hp Inc

Technology
-48
- 0.28%
$24.53 - $28.61 $1.18K - $1.37K
17.2K $384M
ADSK
Autodesk, Inc.

Technology
-8
- 0.21%
N/A
3.87K $1.14B
WDAY
Workday, Inc.

Technology
-8
- 0.25%
$223.49 - $245.67 $1.79K - $1.97K
3.17K $681M
GPC
Genuine Parts CO

Consumer Cyclical
-12
- 0.23%
$122.69 - $140.39 $1.47K - $1.68K
5.23K $643M
V
Visa Inc.

Financial Services
-1.25K
- 3.27%
$325.75 - $352.42 $408K - $441K
37K $13B
SYY
Sysco Corp

Consumer Defensive
-24
- 0.26%
$72.9 - $83.27 $1.75K - $2K
9.2K $678M
OXY
Occidental Petroleum Corp

Energy
-36
- 0.28%
$39.75 - $47.72 $1.43K - $1.72K
12.9K $530M
VLO
Valero Energy Corp

Energy
-28
- 0.29%
$156.39 - $181.76 $4.38K - $5.09K
9.77K $1.59B
DELL
Dell Technologies Inc.

Technology
-12
- 0.26%
$133.76 - $164.88 $1.61K - $1.98K
4.68K $589M
SPGI
S&P Global Inc.

Financial Services
-805
- 8.35%
$472.05 - $502.96 $380K - $405K
8.84K $4.62B
PAYX
Paychex Inc

Industrials
-12
- 0.24%
$111.08 - $128.59 $1.33K - $1.54K
4.95K $555M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-40
- 0.28%
$28.48 - $32.46 $1.14K - $1.3K
14.4K $425M
WMB
Williams Companies, Inc.

Energy
-60
- 0.29%
$56.51 - $64.48 $3.39K - $3.87K
20.9K $1.25B
ON
On Semiconductor Corp

Technology
-4.71K
- 12.37%
$45.74 - $55.08 $215K - $259K
33.4K $1.81B
RMD
Resmed Inc

Healthcare
-4
- 0.19%
$244.46 - $283.36 $978 - $1.13K
2.1K $505M
PSA
Public Storage

Real Estate
-4
- 0.17%
$272.78 - $311.8 $1.09K - $1.25K
2.35K $609M
EOG
Eog Resources Inc

Energy
-24
- 0.26%
$105.0 - $111.92 $2.52K - $2.69K
9.32K $979M
Activity Summary
Buys All Purchases 215 New Holdings 97 Increased Positions 118 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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