Tema Etfs LLC Purchases in Q3 2025

Tema Etfs LLC

  • $1.2 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
779
New
$509.51 - $586.04 $397K - $457K
779 $457M
SYF
Synchrony Financial

Financial Services
6.4K
New
$67.53 - $76.86 $432K - $492K
6.4K $455M
STT
State Street Corp

Financial Services
3.86K
New
$102.01 - $117.25 $394K - $453K
3.86K $448M
PFG
Principal Financial Group Inc

Financial Services
5.27K
New
$75.53 - $82.95 $398K - $437K
5.27K $437M
Zymeworks Inc
11.8K
+ 22.77%
N/A
63.7K $1.09B
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
59.2K
New
$3.86 - $7.39 $229K - $438K
59.2K $436M
NTAP
Net App, Inc.

Technology
3.68K
New
$101.1 - $126.36 $372K - $465K
3.68K $436M
NUVL
Nuvalent, Inc.

Healthcare
1.25K
+ 3.92%
$72.16 - $86.48 $89.8K - $108K
33K $2.85B
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.06K
New
$138.59 - $171.12 $424K - $524K
3.06K $431M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.49K
New
$246.31 - $287.91 $368K - $430K
1.49K $430M
WST
West Pharmaceutical Services Inc

Healthcare
1.29K
+ 65.25%
$210.08 - $279.1 $271K - $360K
3.27K $857M
NRG
Nrg Energy, Inc.

Utilities
2.61K
New
$144.77 - $173.91 $378K - $454K
2.61K $423M
HSY
Hershey CO

Consumer Defensive
2.21K
New
$161.95 - $193.45 $358K - $428K
2.21K $414M
KHC
Kraft Heinz CO

Consumer Defensive
15.8K
New
$25.63 - $28.94 $406K - $459K
15.8K $413M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.98K
New
$56.32 - $68.81 $337K - $412K
5.98K $412M
CFG
Citizens Financial Group Inc

Financial Services
7.69K
New
$46.1 - $53.65 $354K - $412K
7.69K $409M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.63K
New
$83.65 - $95.26 $387K - $441K
4.63K $408M
BRO
Brown & Brown, Inc.

Financial Services
4.29K
New
$90.88 - $108.93 $390K - $468K
4.29K $403M
DOV
Dover Corp

Industrials
2.41K
New
$165.59 - $190.9 $398K - $459K
2.41K $401M
OMC
Omnicom Group Inc.

Communication Services
4.88K
New
$70.41 - $81.53 $343K - $398K
4.88K $398M
HAL
Halliburton CO

Energy
16K
New
$20.5 - $25.11 $328K - $401K
16K $393M
EME
Emcor Group, Inc.

Industrials
602
New
$530.88 - $655.83 $320K - $395K
602 $391M
MTB
M&T Bank Corp

Financial Services
1.97K
New
$183.74 - $204.05 $362K - $402K
1.97K $389M
NTRS
Northern Trust Corp

Financial Services
2.88K
New
$123.6 - $134.6 $356K - $387K
2.88K $387M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.47K
New
$53.54 - $64.21 $347K - $416K
6.47K $387M
LDOS
Leidos Holdings, Inc.

Technology
2.04K
New
$159.2 - $188.96 $325K - $385K
2.04K $385M
EIX
Edison International

Utilities
6.94K
New
$50.42 - $56.35 $350K - $391K
6.94K $384M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.35K
New
$143.56 - $174.06 $337K - $408K
2.35K $383M
RE
Everest Re Group LTD

Financial Services
1.09K
New
N/A
1.09K $382M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
174K
New
$1.7 - $3.97 $296K - $690K
174K $377M
SBAC
Sba Communications Corp

Real Estate
1.94K
New
$191.35 - $239.35 $370K - $463K
1.94K $374M
BR
Broadridge Financial Solutions, Inc.

Technology
1.56K
New
$233.75 - $266.89 $365K - $417K
1.56K $372M
AVB
Avalonbay Communities Inc

Real Estate
1.92K
New
$182.72 - $204.51 $350K - $392K
1.92K $370M
IT
Gartner Inc

Technology
1.39K
New
$225.98 - $406.7 $315K - $567K
1.39K $366M
QURE
Uni Qure N.V.

Healthcare
6.25K
New
$13.28 - $59.4 $83K - $371K
6.25K $365M
EQR
Equity Residential

Real Estate
5.58K
New
$62.3 - $68.34 $348K - $382K
5.58K $361M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.69K
New
$171.01 - $228.24 $288K - $385K
1.69K $361M
TTD
Trade Desk, Inc.

Technology
7.3K
New
$43.93 - $89.76 $321K - $655K
7.3K $358M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.64K
New
$131.78 - $176.09 $348K - $465K
2.64K $355M
CINF
Cincinnati Financial Corp

Financial Services
2.18K
New
$145.8 - $158.1 $318K - $345K
2.18K $345M
CHK
Chesapeake Energy Corp

Energy
3.21K
New
N/A
3.21K $341M
NVR
Nvr Inc

Consumer Cyclical
42
New
$7301.0 - $8543.0 $307K - $359K
42 $337M
FSLR
First Solar, Inc.

Technology
1.53K
New
$160.84 - $223.53 $246K - $342K
1.53K $337M
PPG
Ppg Industries Inc

Basic Materials
3.19K
New
$103.65 - $119.07 $330K - $379K
3.19K $335M
AMCR
Amcor PLC

Consumer Cyclical
40.6K
New
$7.97 - $9.94 $324K - $404K
40.6K $332M
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.1K
New
$47.38 - $57.71 $289K - $352K
6.1K $328M
KEY
Keycorp

Financial Services
17.5K
New
$17.37 - $19.39 $304K - $339K
17.5K $327M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.67K
New
$163.62 - $210.2 $273K - $350K
1.67K $326M
CTRA
Coterra Energy Inc.

Energy
13.8K
New
$23.09 - $25.45 $318K - $350K
13.8K $326M
Activity Summary
Buys All Purchases 470 New Holdings 364 Increased Positions 106 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tema Etfs LLC Portfolio

Follow Tema Etfs LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tema Etfs LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tema Etfs LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email