Tema ETFs LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Tema ETFs LLC reported 147 stock positions worth $334.7 million. Its top holding was Applied Industrial Tech (AIT) at 3.3% of the portfolio, followed by Rockwell Automation (ROK, 3.3%) and Timken (TKR, 3.2%). Compared with Q4 2024, it opened 26 new positions, sold out of 27, added to 81 and reduced 34. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Primoris Services (PRIM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056807
- Portfolio Value
- $334.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001847 ↗ filed May 14, 2025
Holdings Value
Holdings 147 stocks · $334.7M
| AIT Applied Industrial Tech Inc. | 3.25% | 48,329 | $10.9M | Add +42.4% |
| ROK Rockwell Automation Inc. | 3.25% | 42,127 | $10.9M | Add +32.0% |
| TKR Timken Co. | 3.21% | 149,531 | $10.7M | Add +71.7% |
| LLY Eli Lilly & Co. | 2.99% | 12,138 | $10.0M | Add +70.0% |
| FAST Fastenal Co. | 2.89% | 124,582 | $9.7M | Add +49.7% |
| VMC Vulcan Materials Co. | 2.84% | 40,810 | $9.5M | Add +72.3% |
| PH Parker Hannifin Corp. | 2.66% | 14,652 | $8.9M | Add +69.9% |
| APG Api Group Corp. | 2.57% | 240,400 | $8.6M | Add +86.0% |
| IR Ingersoll-Rand Inc. | 2.44% | 102,189 | $8.2M | Add +49.7% |
| CLH Clean Harbors Inc. | 2.39% | 40,658 | $8.0M | Add +41.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.39% | 59,479 | $8.0M | Add +165.9% |
| SPXC SPX Technologies Inc. | 2.35% | 61,048 | $7.9M | Add +49.7% |
| TEX Terex Corp. | 2.33% | 206,485 | $7.8M | Add +235.5% |
| CAT Caterpillar Inc. | 1.97% | 19,958 | $6.6M | Add +49.7% |
| ATI Ati Inc. | 1.81% | 116,226 | $6.0M | Add +49.7% |
| ATMU Atmus Filtration Technologie | 1.68% | 153,177 | $5.6M | Add +35.2% |
| BBIO Bridgebio Pharma Inc. | 1.54% | 149,117 | $5.2M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 1.37% | 75,050 | $4.6M | New |
| GILD Gilead Sciences Inc. | 1.29% | 38,622 | $4.3M | Add +25.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.22% | 8,448 | $4.1M | Reduce -23.1% |
| WCC Wesco International Inc. | 1.16% | 24,991 | $3.9M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.09% | 6,987 | $3.7M | New |
| NEE Nextera Energy Inc. | 1.08% | 50,839 | $3.6M | Add +835.9% |
| MRK Merck & Co. Inc. | 1.05% | 39,190 | $3.5M | Add +245.5% |
| RVMD Revolution Medicines Inc. | 1.00% | 94,578 | $3.3M | Add +107.8% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 6,719 | $3.3M | Add +165.2% |
| ITRI Itron Inc. | 0.98% | 31,226 | $3.3M | Add +556.0% |
| OGE Oge Energy Corp. | 0.97% | 70,820 | $3.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.95% | 15,924 | $3.2M | Add +120.5% |
| V Visa Inc. Class A | 0.94% | 8,979 | $3.1M | Add +145.4% |
| GEV GE Vernova Inc. | 0.93% | 10,147 | $3.1M | Add +389.7% |
| AMGN Amgen Inc. | 0.91% | 9,734 | $3.0M | Reduce -12.9% |
| AEP American Electric Power | 0.89% | 27,375 | $3.0M | Add +663.8% |
| MCO Moody's Corp. | 0.89% | 6,411 | $3.0M | Add +145.5% |
| ETR Entergy Corp. | 0.89% | 34,896 | $3.0M | New |
| EMR Emerson Electric Co. | 0.89% | 27,200 | $3.0M | Reduce -26.4% |
| BELFB Bel Fuse Inc. Class B | 0.86% | 38,417 | $2.9M | Add +351.3% |
| ABBV Abbvie Inc. | 0.85% | 13,592 | $2.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 17,023 | $2.8M | Add +49.7% |
| PNW Pinnacle West Capital | 0.82% | 28,702 | $2.7M | Add +653.7% |
| REGN Regeneron Pharmaceuticals | 0.81% | 4,300 | $2.7M | Reduce -26.5% |
| PWR Quanta Services Inc. | 0.81% | 10,619 | $2.7M | Add +412.5% |
| EXEL Exelixis Inc. | 0.79% | 71,496 | $2.6M | Add +45.1% |
| TXNM TXNM Energy Inc. | 0.77% | 48,155 | $2.6M | New |
| HUBB Hubbell Inc. | 0.77% | 7,749 | $2.6M | Add +412.5% |
| NUVL Nuvalent Inc. Class A | 0.72% | 33,794 | $2.4M | Add +190.9% |
| SPGI S&P Global Inc. | 0.71% | 4,662 | $2.4M | Add +144.5% |
| ZLAB Zai Lab Ltd.-ADR | 0.69% | 64,262 | $2.3M | New |
| ABT Abbott Laboratories | 0.69% | 17,445 | $2.3M | New |
| NI Nisource Inc. | 0.69% | 57,687 | $2.3M | Add +412.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.67% | 46,459 | $2.2M | New |
| HON Honeywell International Inc. | 0.63% | 9,906 | $2.1M | New |
| FICO Fair Isaac Corp. | 0.62% | 1,133 | $2.1M | Add +117.5% |
| PPL PPL Corp. | 0.61% | 56,421 | $2.0M | New |
| SHW The Sherwin-Williams Co. | 0.60% | 5,773 | $2.0M | Add +145.3% |
| GMAB Genmab A/S -SP ADR | 0.60% | 102,749 | $2.0M | Add +74.3% |
| XEL Xcel Energy Inc. | 0.59% | 28,077 | $2.0M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.59% | 58,807 | $2.0M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.58% | 29,561 | $1.9M | Add +412.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.58% | 7,083 | $1.9M | Add +13.3% |
| SMMT Summit Therapeutics Inc. | 0.57% | 98,111 | $1.9M | Add +268.3% |
| ICE Intercontinental Exchange Inc. | 0.56% | 10,825 | $1.9M | Add +45.7% |
| ACLX Arcellx Inc. | 0.56% | 28,450 | $1.9M | Add +281.0% |
| BPMC Blueprint Medicines Corp. | 0.55% | 20,972 | $1.9M | Reduce -6.7% |
| BSX Boston Scientific Corp. | 0.55% | 18,206 | $1.8M | Reduce -11.2% |
| LEGN Legend Biotech Corp.-ADR | 0.53% | 52,008 | $1.8M | Add +357.7% |
| POWL Powell Industries Inc. | 0.53% | 10,332 | $1.8M | Add +412.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.52% | 6,475 | $1.7M | Reduce -60.3% |
| ARGX Argenx SE - ADR | 0.52% | 2,922 | $1.7M | Reduce -36.5% |
| CPRT Copart Inc. | 0.51% | 30,080 | $1.7M | Add +146.2% |
| CME Cme Group Inc. | 0.51% | 6,400 | $1.7M | Add +146.2% |
| INTU Intuit Inc. | 0.50% | 2,720 | $1.7M | Add +146.2% |
| MSCI MSCI Inc. | 0.49% | 2,901 | $1.6M | Add +143.6% |
| VRT Vertiv Holdings Co. Class A | 0.49% | 22,673 | $1.6M | Add +412.5% |
| MREO Mereo Biopharma Group PL-ADR | 0.44% | 654,666 | $1.5M | Reduce -26.5% |
| KLAC KLA Corp. | 0.43% | 2,102 | $1.4M | Add +142.4% |
| PFGC Performance Food Group Co. | 0.39% | 16,706 | $1.3M | New |
| CYTK Cytokinetics Inc. | 0.39% | 32,588 | $1.3M | Reduce -31.2% |
| LOW Lowe's Cos Inc. | 0.37% | 5,335 | $1.2M | Add +226.7% |
| JANX Janux Therapeutics Inc. | 0.37% | 45,937 | $1.2M | Add +779.5% |
| DHR Danaher Corp. | 0.37% | 5,964 | $1.2M | Reduce -13.2% |
| BWXT BWX Technologies Inc. | 0.36% | 12,186 | $1.2M | Add +275.2% |
| EW Edwards Lifesciences Corp. | 0.36% | 16,543 | $1.2M | Reduce -23.5% |
| CP Canadian Pacific Kansas City | 0.36% | 16,981 | $1.2M | Add +145.7% |
| DE Deere & Co. | 0.34% | 2,397 | $1.1M | Add +204.6% |
| TER Teradyne Inc. | 0.34% | 13,611 | $1.1M | Add +145.9% |
| LRCX Lam Research Corp. | 0.33% | 15,384 | $1.1M | Add +145.6% |
| PODD Insulet Corp. | 0.32% | 4,134 | $1.1M | Reduce -23.2% |
| MCK McKesson Corp. | 0.32% | 1,574 | $1.1M | New |
| DXCM Dexcom Inc. | 0.31% | 15,271 | $1.0M | Reduce -46.7% |
| WAT Waters Corp. | 0.31% | 2,816 | $1.0M | Add +103.6% |
| ASND Ascendis Pharma A/S | 0.28% | 6,106 | $952K | Reduce -67.9% |
| ADI Analog Devices Inc. | 0.28% | 4,664 | $941K | Add +144.3% |
| IDYA Ideaya Biosciences Inc. | 0.28% | 56,204 | $921K | Add +249.8% |
| CNI Canadian Natl Railway Co. | 0.26% | 8,994 | $877K | Add +144.8% |
| DCI Donaldson Co. Inc. | 0.24% | 11,848 | $795K | Add +145.9% |
| USFD US Foods Holding Corp. | 0.23% | 11,917 | $780K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.23% | 25,141 | $759K | Reduce -55.8% |
| MASI Masimo Corp. | 0.23% | 4,543 | $757K | Reduce -52.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.23% | 2,278 | $755K | Reduce -37.1% |
Portfolio Sells Q4 2024 → Q1 2025
| PRIM Primoris Services Corp. | Sold out | 0.00% | −2.96 |
| FLR Fluor Corp. | Sold out | 0.00% | −2.21 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −2.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -60.3% | 0.52% | −1.07 |
| EMR Emerson Electric Co. | Reduce -26.4% | 0.89% | −1.01 |
| REGN Regeneron Pharmaceuticals | Reduce -26.5% | 0.81% | −0.92 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -26.5% | 0.44% | −0.85 |
| ASND Ascendis Pharma A/S | Reduce -67.9% | 0.28% | −0.80 |
| INCY Incyte Corp. | Reduce -83.4% | 0.09% | −0.78 |
| ILMN Illumina Inc. | Reduce -75.3% | 0.08% | −0.71 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.70 |
| NTLA Intellia Therapeutics Inc. | Reduce -82.1% | 0.06% | −0.66 |
| ARGX Argenx SE - ADR | Reduce -36.5% | 0.52% | −0.66 |
| DXCM Dexcom Inc. | Reduce -46.7% | 0.31% | −0.61 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.1% | 1.22% | −0.61 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -55.8% | 0.23% | −0.60 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -72.8% | 0.15% | −0.57 |
| CYTK Cytokinetics Inc. | Reduce -31.2% | 0.39% | −0.53 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| MLYS Mineralys Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| MASI Masimo Corp. | Reduce -52.6% | 0.23% | −0.43 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -59.5% | 0.07% | −0.40 |
| GPCR Structure Therapeutics Inc. | Reduce -49.1% | 0.12% | −0.38 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -51.4% | 0.11% | −0.37 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.35 |
| GH Guardant Health Inc. | Reduce -71.9% | 0.13% | −0.33 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.31 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.31 |
| EW Edwards Lifesciences Corp. | Reduce -23.5% | 0.36% | −0.31 |
| AMGN Amgen Inc. | Reduce -12.9% | 0.91% | −0.30 |
| DHR Danaher Corp. | Reduce -13.2% | 0.37% | −0.29 |
| WST West Pharmaceutical Services | Reduce -28.6% | 0.15% | −0.28 |
| PODD Insulet Corp. | Reduce -23.2% | 0.32% | −0.26 |
| BPMC Blueprint Medicines Corp. | Reduce -6.7% | 0.55% | −0.26 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.25 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -37.1% | 0.23% | −0.24 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| AKRO Akero Therapeutics Inc. | Reduce -63.4% | 0.14% | −0.23 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -11.2% | 0.55% | −0.21 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| VKTX Viking Therapeutics Inc. | Reduce -4.9% | 0.14% | −0.20 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| SDGR Schrodinger Inc. | Reduce -52.7% | 0.10% | −0.18 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.18 |
| LNTH Lantheus Holdings Inc. | Reduce -45.6% | 0.13% | −0.17 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.17 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| BMY Bristol-Myers Squibb Co. | New | 1.37% | +1.37 |
| TEX Terex Corp. | Add +235.5% | 2.33% | +1.15 |
| UNH Unitedhealth Group Inc. | New | 1.09% | +1.09 |
| OGE Oge Energy Corp. | New | 0.97% | +0.97 |
| NEE Nextera Energy Inc. | Add +835.9% | 1.08% | +0.92 |
| ETR Entergy Corp. | New | 0.89% | +0.89 |
| ABBV Abbvie Inc. | New | 0.85% | +0.85 |
| TXNM TXNM Energy Inc. | New | 0.77% | +0.77 |
| ITRI Itron Inc. | Add +556.0% | 0.98% | +0.76 |
| AEP American Electric Power | Add +663.8% | 0.89% | +0.76 |
| LLY Eli Lilly & Co. | Add +70.0% | 2.99% | +0.71 |
| ZLAB Zai Lab Ltd.-ADR | New | 0.69% | +0.69 |
| ABT Abbott Laboratories | New | 0.69% | +0.69 |
| PNW Pinnacle West Capital | Add +653.7% | 0.82% | +0.68 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.67% | +0.67 |
| GEV GE Vernova Inc. | Add +389.7% | 0.93% | +0.64 |
| APG Api Group Corp. | Add +86.0% | 2.57% | +0.64 |
| TKR Timken Co. | Add +71.7% | 3.21% | +0.63 |
| HRI Herc Holdings Inc. | Add +165.9% | 2.39% | +0.63 |
| HON Honeywell International Inc. | New | 0.63% | +0.63 |
| PPL PPL Corp. | New | 0.61% | +0.61 |
| XEL Xcel Energy Inc. | New | 0.59% | +0.59 |
| MRK Merck & Co. Inc. | Add +245.5% | 1.05% | +0.58 |
| BELFB Bel Fuse Inc. Class B | Add +351.3% | 0.86% | +0.57 |
| PWR Quanta Services Inc. | Add +412.5% | 0.81% | +0.53 |
| NI Nisource Inc. | Add +412.5% | 0.69% | +0.52 |
| HUBB Hubbell Inc. | Add +412.5% | 0.77% | +0.50 |
| V Visa Inc. Class A | Add +145.4% | 0.94% | +0.46 |
| GE General Electric | Add +120.5% | 0.95% | +0.45 |
| TMO Thermo Fisher Scientific Inc. | Add +165.2% | 1.00% | +0.45 |
| APH Amphenol Corp. Class A | Add +412.5% | 0.58% | +0.41 |
| FAST Fastenal Co. | Add +49.7% | 2.89% | +0.40 |
| PFGC Performance Food Group Co. | New | 0.39% | +0.39 |
| PH Parker Hannifin Corp. | Add +69.9% | 2.66% | +0.38 |
| MCO Moody's Corp. | Add +145.5% | 0.89% | +0.38 |
| LEGN Legend Biotech Corp.-ADR | Add +357.7% | 0.53% | +0.37 |
| SMMT Summit Therapeutics Inc. | Add +268.3% | 0.57% | +0.37 |
| POWL Powell Industries Inc. | Add +412.5% | 0.53% | +0.34 |
| NUVL Nuvalent Inc. Class A | Add +190.9% | 0.72% | +0.34 |
| ACLX Arcellx Inc. | Add +281.0% | 0.56% | +0.32 |
| MCK McKesson Corp. | New | 0.32% | +0.32 |
| VMC Vulcan Materials Co. | Add +72.3% | 2.84% | +0.32 |
| SPGI S&P Global Inc. | Add +144.5% | 0.71% | +0.31 |
| VRT Vertiv Holdings Co. Class A | Add +412.5% | 0.49% | +0.28 |
| SHW The Sherwin-Williams Co. | Add +145.3% | 0.60% | +0.27 |
| CME Cme Group Inc. | Add +146.2% | 0.51% | +0.26 |
| JANX Janux Therapeutics Inc. | Add +779.5% | 0.37% | +0.25 |
| USFD US Foods Holding Corp. | New | 0.23% | +0.23 |
| CPRT Copart Inc. | Add +146.2% | 0.51% | +0.22 |
| INTU Intuit Inc. | Add +146.2% | 0.50% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 583 | $3.1B | RKLB, ECHO, ASTS, VSAT, POWL |
| Q1 2026 | 574 | $1.5B | POWL, NEE, NVDA, CAT, BELFB |
| Q4 2025 | 558 | $1.3B | NVDA, POWL, AAPL, LLY, CAT |
| Q3 2025 | 512 | $1.2B | NVDA, MSFT, AAPL, LLY, CAT |
| Q2 2025 | 165 | $376.6M | ETN, LLY, ROK, CGNX, TKR |
| Q1 2025 | 147 | $334.7M | AIT, ROK, TKR, LLY, FAST |
| Q4 2024 | 148 | $240.9M | ROK, AIT, PRIM, CLH, TKR |