Tema Etfs LLC Portfolio Holdings

Tema Etfs LLC

  • $1.29 Trillion
  • Q4 2025

Tema Etfs LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.29 Trillion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.9B, Powell Industries Inc with a value of $24.3B, Apple Inc. with a value of $24.2B, Eli Lilly & CO with a value of $23.1B, and Caterpillar Inc with a value of $21.9B.

Examining the 13F form we can see an increase of $84.1B in the current position value, from $1.2T to 1.29T.

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 $1.29 Trillion
Industrials: $257 Billion
Technology: $256 Billion
Healthcare: $222 Billion
Financial Services: $132 Billion
Utilities: $108 Billion
Consumer Cyclical: $80.9 Billion
Communication Services: $58.3 Billion
Consumer Defensive: $52.6 Billion
Other: $82.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$846M
$414 Million 0.03% of portfolio
10,244
Q4 2025 New
$21.3B
$374 Million 0.03% of portfolio
1,932
Q4 2025 Reduced 0.21%
$22.8B
$424 Million 0.03% of portfolio
4,137
Q4 2025 Added 29.85%
$2.34B
$408 Million 0.03% of portfolio
8,767
Q4 2025 Reduced 60.69%
$38.8B
$415 Million 0.03% of portfolio
2,609
Q4 2025 Reduced 0.15%
$23.8B
$393 Million 0.03% of portfolio
3,673
Q4 2025 Reduced 0.22%
$5.75B
$425 Million 0.03% of portfolio
14,358
Q4 2025 Reduced 0.28%
$1.95B
$436 Million 0.03% of portfolio
9,899
Q4 2025 Added 6.64%
$31.2B
$334 Million 0.03% of portfolio
2,342
Q4 2025 Reduced 0.17%
$20.6B
$344 Million 0.03% of portfolio
8,349
Q4 2025 Reduced 0.29%
$16.4B
$360 Million 0.03% of portfolio
17,456
Q4 2025 Reduced 0.3%
$23.3B
$322 Million 0.03% of portfolio
11,889
Q4 2025 Reduced 0.27%
$30.4B
$383 Million 0.03% of portfolio
15,805
Q4 2025 Reduced 0.28%
$32.4B
$363 Million 0.03% of portfolio
1,737
Q4 2025 Reduced 0.23%
$26.1B
$356 Million 0.03% of portfolio
2,177
Q4 2025 Reduced 0.18%
$26.1B
$367 Million 0.03% of portfolio
2,036
Q4 2025 Reduced 0.2%
$50B
$396 Million 0.03% of portfolio
6,087
Q4 2025 Reduced 0.26%
$26.8B
$249 Million 0.02% of portfolio
1,023
Q3 2025 New
$10.2B
$319 Million 0.02% of portfolio
5,376
Q4 2025 New
$12.5B
$219 Million 0.02% of portfolio
903
Q4 2025 Added 18.82%
$22.6B
$286 Million 0.02% of portfolio
1,921
Q4 2025 Reduced 0.21%
$18.9B
$269 Million 0.02% of portfolio
2,986
Q4 2025 Reduced 0.27%
$17.6B
$253 Million 0.02% of portfolio
3,494
Q4 2025 Reduced 0.23%
$12.8B
$220 Million 0.02% of portfolio
2,185
Q4 2025 Added 1.68%
$19.6B
$254 Million 0.02% of portfolio
1,867
Q4 2025 Added 8.36%
$13.5B
$232 Million 0.02% of portfolio
1,638
Q4 2025 New
$2.2B
$268 Million 0.02% of portfolio
2,582
Q4 2025 New
$16.4B
$299 Million 0.02% of portfolio
12,624
Q4 2025 Reduced 0.28%
$518M
$228 Million 0.02% of portfolio
27,854
Q4 2025 New
$15B
$278 Million 0.02% of portfolio
5,248
Q4 2025 Reduced 0.23%
$14.1B
$212 Million 0.02% of portfolio
1,164
Q4 2025 New
$16.1B
$308 Million 0.02% of portfolio
13,157
Q4 2025 Added 5.26%
$12.2B
$297 Million 0.02% of portfolio
1,663
Q4 2025 Reduced 0.24%
$13B
$261 Million 0.02% of portfolio
20,972
Q4 2025 Reduced 0.29%
$18.9B
$197 Million 0.02% of portfolio
1,227
Q4 2025 New
$21.5B
$226 Million 0.02% of portfolio
3,228
Q4 2025 Reduced 0.25%
$23.5B
$249 Million 0.02% of portfolio
2,024
Q4 2025 New
$11.3B
$197 Million 0.02% of portfolio
5,381
Q4 2025 Reduced 0.3%
$15.6B
$237 Million 0.02% of portfolio
1,366
Q4 2025 Reduced 0.29%
$12.6B
$214 Million 0.02% of portfolio
12,097
Q4 2025 Reduced 0.3%
$15.1B
$194 Million 0.02% of portfolio
1,400
Q4 2025 New
$18.5B
$247 Million 0.02% of portfolio
3,313
Q4 2025 Reduced 0.24%
$16.4B
$314 Million 0.02% of portfolio
4,611
Q4 2025 Added 19.61%
$9.71B
$205 Million 0.02% of portfolio
2,765
Q4 2025 Reduced 0.29%
$10.2B
$202 Million 0.02% of portfolio
12,545
Q4 2025 Reduced 0.29%
$13.4B
$213 Million 0.02% of portfolio
3,353
Q4 2025 Reduced 0.24%
$14.3B
$265 Million 0.02% of portfolio
9,728
Q4 2025 Reduced 0.29%
$24.9B
$231 Million 0.02% of portfolio
2,189
Q4 2025 Reduced 0.18%
$12.6B
$237 Million 0.02% of portfolio
11,688
Q4 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 558
  • Current Value $1.29 Trillion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 97 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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