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 Market Cap. of $50 Millions to $300 Millions
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