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
GM
General Motors CO

Consumer Cyclical
-40
- 0.28%
$55.35 - $71.89 $2.21K - $2.88K
14.4K $1.17B
IMNM
Immunome Inc.

Healthcare
-60.1K
- 37.08%
$11.34 - $17.52 $682K - $1.05M
102K $2.19B
COF
Capital One Financial Corp

Financial Services
-28
- 0.28%
$201.01 - $225.01 $5.63K - $6.3K
10.1K $2.44B
GOOGL
Alphabet Inc.

Communication Services
-7.87K
- 19.93%
$236.57 - $291.31 $1.86M - $2.29M
31.6K $9.89B
GILD
Gilead Sciences, Inc.

Healthcare
-3.33K
- 5.41%
$110.56 - $125.2 $368K - $416K
58.1K $7.13B
WDC
Western Digital Corp

Technology
-16
- 0.26%
$113.13 - $174.22 $1.81K - $2.79K
6.13K $1.06B
RTX
Raytheon Technologies Corp

Industrials
-392
- 1.53%
$157.0 - $179.44 $61.5K - $70.3K
25.3K $4.64B
AXP
American Express CO

Financial Services
-24
- 0.26%
$316.26 - $372.77 $7.59K - $8.95K
9.32K $3.45B
MAR
Marriott International Inc

Consumer Cyclical
-20
- 0.26%
$259.04 - $291.9 $5.18K - $5.84K
7.55K $2.34B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-120
- 0.29%
$17.1 - $23.05 $2.05K - $2.77K
40.9K $1.18B
BAC
Bank Of America Corp

Financial Services
-364
- 0.3%
$48.65 - $54.11 $17.7K - $19.7K
123K $6.74B
IDYA
Ideaya Biosciences, Inc.

Healthcare
-4.14K
- 5.58%
$26.24 - $33.19 $109K - $137K
70.1K $2.42B
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-10K
- 9.1%
$13.11 - $17.73 $131K - $178K
100K $2.1B
GS
Goldman Sachs Group Inc

Financial Services
-16
- 0.27%
$744.6 - $838.97 $11.9K - $13.4K
5.93K $5.21B
CRM
Salesforce, Inc.

Technology
-52
- 0.29%
$235.69 - $263.41 $12.3K - $13.7K
17.7K $4.68B
C
Citigroup Inc

Financial Services
-96
- 0.29%
$93.93 - $102.87 $9.02K - $9.88K
32.8K $3.83B
XOM
Exxon Mobil Corp

Energy
-200
- 0.29%
$110.64 - $119.78 $22.1K - $24K
67.9K $8.18B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-39
- 0.4%
$402.9 - $437.15 $15.7K - $17K
9.61K $4.36B
WFC
Wells Fargo & Company

Financial Services
-188
- 0.3%
$77.62 - $87.3 $14.6K - $16.4K
63.3K $5.9B
CSCO
Cisco Systems, Inc.

Technology
-236
- 0.29%
$67.46 - $78.0 $15.9K - $18.4K
79.9K $6.15B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-509
- 9.48%
$557.73 - $694.99 $284K - $354K
4.86K $3.75B
PH
Parker Hannifin Corp

Industrials
-692
- 5.72%
$716.66 - $857.93 $496K - $594K
11.4K $10B
Lam Research Corp
-1.96K
- 5.42%
N/A
34.1K $5.84B
ROK
Rockwell Automation, Inc

Industrials
-413
- 1.37%
$333.75 - $394.54 $138K - $163K
29.8K $11.6B
NUVB
Nuvation Bio Inc.

Healthcare
-8.67K
- 3.43%
$3.41 - $5.37 $29.6K - $46.6K
244K $2.18B
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-13.2K
- 13.63%
$52.86 - $66.62 $696K - $877K
83.4K $6.38B
RVMD
Revolution Medicines, Inc.

Healthcare
-26.3K
- 20.74%
$45.7 - $67.75 $1.2M - $1.78M
101K $8.01B
MU
Micron Technology Inc

Technology
-56
- 0.29%
$181.6 - $253.3 $10.2K - $14.2K
19K $5.42B
LLY
Eli Lilly & CO

Healthcare
-1.73K
- 7.43%
$799.57 - $1025.28 $1.38M - $1.77M
21.5K $23.1B
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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