Tema ETFs LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Tema ETFs LLC reported 512 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Apple (AAPL, 1.7%). Compared with Q2 2025, it opened 364 new positions, sold out of 17, added to 105 and reduced 43. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Api (APG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002056807
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001172661-25-004426 ↗ filed Oct 24, 2025
Holdings Value
Holdings 512 stocks · $1.2B
| NVDA Nvidia Corp. | 2.64% | 170,445 | $31.8M | New |
| MSFT Microsoft Corp. | 2.07% | 48,208 | $25.0M | New |
| AAPL Apple Inc. | 1.67% | 79,192 | $20.2M | New |
| LLY Eli Lilly & Co. | 1.47% | 23,232 | $17.7M | Add +97.2% |
| CAT Caterpillar Inc. | 1.39% | 35,062 | $16.7M | Add +170.8% |
| AMZN Amazon.com Inc. | 1.36% | 74,835 | $16.4M | New |
| POWL Powell Industries Inc. | 1.35% | 53,170 | $16.2M | Add +281.6% |
| TSLA Tesla Inc. | 1.14% | 30,785 | $13.7M | New |
| AVGO Broadcom Inc. | 1.09% | 39,951 | $13.2M | New |
| V Visa Inc. Class A | 1.08% | 38,269 | $13.1M | Add +292.7% |
| ETN Eaton Corp. PLC | 1.08% | 34,882 | $13.1M | Add +23.9% |
| META Meta Platforms Inc. Class A | 1.04% | 17,038 | $12.5M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 36,909 | $11.6M | Add +1598.5% |
| CGNX Cognex Corp. | 0.96% | 254,288 | $11.5M | Add +4.5% |
| ABBV Abbvie Inc. | 0.93% | 48,314 | $11.2M | Add +261.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 22,227 | $11.2M | New |
| ROK Rockwell Automation Inc. | 0.88% | 30,232 | $10.6M | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 34,160 | $10.3M | Add +146.7% |
| NEE Nextera Energy Inc. | 0.85% | 136,114 | $10.3M | Add +98.2% |
| LIN Linde PLC | 0.80% | 20,301 | $9.6M | Add +82.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 39,459 | $9.6M | New |
| AIT Applied Industrial Tech Inc. | 0.79% | 36,418 | $9.5M | Add +16.1% |
| PH Parker Hannifin Corp. | 0.76% | 12,105 | $9.2M | Add +24.9% |
| PWR Quanta Services Inc. | 0.76% | 22,080 | $9.2M | Add +54.1% |
| NFLX Netflix Inc. | 0.73% | 7,301 | $8.8M | New |
| FAST Fastenal Co. | 0.72% | 178,011 | $8.7M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.70% | 14,920 | $8.5M | New |
| UNH Unitedhealth Group Inc. | 0.69% | 23,927 | $8.3M | Add +290.2% |
| APH Amphenol Corp. Class A | 0.69% | 66,724 | $8.3M | Add +67.1% |
| TKR Timken Co. | 0.68% | 108,650 | $8.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 33,290 | $8.1M | New |
| ORCL Oracle Corp. | 0.67% | 28,541 | $8.0M | New |
| XOM Exxon Mobil Corp. | 0.64% | 68,148 | $7.7M | New |
| JNJ Johnson & Johnson | 0.63% | 40,853 | $7.6M | New |
| BELFB Bel Fuse Inc. Class B | 0.62% | 52,896 | $7.5M | Add +2.3% |
| IR Ingersoll-Rand Inc. | 0.61% | 89,525 | $7.4M | Add +12.7% |
| WMT Walmart Inc. | 0.61% | 70,950 | $7.3M | New |
| VMC Vulcan Materials Co. | 0.60% | 23,399 | $7.2M | Add +13.1% |
| TEX Terex Corp. | 0.60% | 139,808 | $7.2M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 39,262 | $7.2M | New |
| GEV GE Vernova Inc. | 0.58% | 11,341 | $7.0M | Add +13.9% |
| GILD Gilead Sciences Inc. | 0.57% | 61,440 | $6.8M | Add +72.9% |
| ETR Entergy Corp. | 0.57% | 73,120 | $6.8M | Add +35.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 14,016 | $6.8M | Add +116.5% |
| COST Costco Wholesale Corp. | 0.56% | 7,327 | $6.8M | New |
| INTU Intuit Inc. | 0.55% | 9,762 | $6.7M | Add +159.3% |
| SPXC SPX Technologies Inc. | 0.55% | 35,637 | $6.7M | Reduce -9.8% |
| ABT Abbott Laboratories | 0.55% | 49,660 | $6.7M | Add +184.7% |
| CRH CRH PLC | 0.55% | 55,359 | $6.6M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.55% | 78,733 | $6.6M | Add +102.5% |
| APG Api Group Corp. | 0.55% | 191,246 | $6.6M | Reduce -11.7% |
| HD Home Depot Inc. | 0.53% | 15,888 | $6.4M | New |
| PG The Procter & Gamble Co. | 0.53% | 41,718 | $6.4M | New |
| ITRI Itron Inc. | 0.53% | 51,206 | $6.4M | Add +21.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 122,923 | $6.3M | New |
| ATI Ati Inc. | 0.51% | 76,016 | $6.2M | Add +7.6% |
| AEP American Electric Power | 0.51% | 54,376 | $6.1M | Add +47.3% |
| JCI Johnson Controls Internation | 0.50% | 54,525 | $6.0M | Add +51.0% |
| RVMD Revolution Medicines Inc. | 0.49% | 126,921 | $5.9M | Add +34.7% |
| NI Nisource Inc. | 0.49% | 136,620 | $5.9M | Add +75.6% |
| HUBB Hubbell Inc. | 0.48% | 13,385 | $5.8M | Add +28.1% |
| ANET Arista Networks Inc. | 0.46% | 38,400 | $5.6M | Add +388.4% |
| CVX Chevron Corp. | 0.46% | 35,834 | $5.6M | New |
| IDA Idacorp Inc. | 0.46% | 42,028 | $5.6M | Add +118.5% |
| CSCO Cisco Systems Inc. | 0.46% | 80,126 | $5.5M | New |
| OGE Oge Energy Corp. | 0.45% | 116,330 | $5.4M | Add +21.9% |
| WFC Wells Fargo & Co. | 0.44% | 63,522 | $5.3M | New |
| CLH Clean Harbors Inc. | 0.44% | 22,874 | $5.3M | Add +4.4% |
| AMGN Amgen Inc. | 0.42% | 17,964 | $5.1M | Add +38.4% |
| BBIO Bridgebio Pharma Inc. | 0.42% | 96,561 | $5.0M | Reduce -21.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 17,720 | $5.0M | New |
| KO The Coca-Cola Co. | 0.41% | 74,955 | $5.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.41% | 32,871 | $5.0M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 17,739 | $5.0M | Add +8.0% |
| AMD Advanced Micro Devices | 0.40% | 30,014 | $4.9M | New |
| LRCX Lam Research Corp. | 0.40% | 36,085 | $4.8M | Add +121.0% |
| PM Philip Morris International | 0.40% | 29,388 | $4.8M | New |
| BWXT BWX Technologies Inc. | 0.39% | 25,724 | $4.7M | Add +21.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 5,943 | $4.7M | New |
| SPGI S&P Global Inc. | 0.39% | 9,645 | $4.7M | Add +183.8% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 102,238 | $4.6M | Add +34.1% |
| EMR Emerson Electric Co. | 0.37% | 34,254 | $4.5M | Add +38.2% |
| KLAC KLA Corp. | 0.37% | 4,121 | $4.4M | Add +134.6% |
| XEL Xcel Energy Inc. | 0.36% | 54,494 | $4.4M | Add +44.1% |
| PNW Pinnacle West Capital | 0.36% | 48,287 | $4.3M | Add +24.7% |
| RTX RTX Corp. | 0.36% | 25,672 | $4.3M | New |
| HON Honeywell International Inc. | 0.35% | 20,294 | $4.3M | Add +105.0% |
| CRM Salesforce Inc. | 0.35% | 17,711 | $4.2M | New |
| BSX Boston Scientific Corp. | 0.35% | 42,950 | $4.2M | Add +148.1% |
| MCD McDonald's Corp. | 0.34% | 13,459 | $4.1M | New |
| GMAB Genmab A/S -SP ADR | 0.34% | 132,043 | $4.0M | Add +1.4% |
| PPL PPL Corp. | 0.33% | 106,370 | $4.0M | Add +39.8% |
| T AT&T Inc. | 0.32% | 136,869 | $3.9M | New |
| ICE Intercontinental Exchange Inc. | 0.32% | 22,744 | $3.8M | Add +95.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 33,277 | $3.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 9,651 | $3.8M | Add +19.6% |
| LOW Lowe's Cos Inc. | 0.31% | 14,761 | $3.7M | Add +183.9% |
| UBER Uber Technologies Inc. | 0.31% | 37,655 | $3.7M | New |
| SNPS Synopsys Inc. | 0.30% | 7,375 | $3.6M | Add +209.1% |
| PEP Pepsico Inc. | 0.30% | 25,781 | $3.6M | New |
Portfolio Sells Q2 2025 → Q3 2025
| APG Api Group Corp. | Reduce -11.7% | 0.55% | −1.41 |
| SPXC SPX Technologies Inc. | Reduce -9.8% | 0.55% | −1.21 |
| HRI Herc Holdings Inc. | Reduce -47.7% | 0.20% | −1.15 |
| BBIO Bridgebio Pharma Inc. | Reduce -21.9% | 0.42% | −1.00 |
| CRH CRH PLC | Reduce -9.8% | 0.55% | −0.94 |
| EXEL Exelixis Inc. | Reduce -11.0% | 0.20% | −0.58 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.56 |
| ATMU Atmus Filtration Technologie | Reduce -25.9% | 0.21% | −0.53 |
| SMMT Summit Therapeutics Inc. | Reduce -24.9% | 0.14% | −0.47 |
| MRUS Merus NV | Reduce -35.3% | 0.26% | −0.46 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.40 |
| LEGN Legend Biotech Corp.-ADR | Reduce -3.8% | 0.15% | −0.39 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -61.6% | 0.08% | −0.37 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -51.6% | 0.10% | −0.36 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.31 |
| ONC Beone Medicines Ltd.-ADR | Reduce -12.1% | 0.19% | −0.30 |
| ARGX Argenx SE - ADR | Reduce -26.2% | 0.12% | −0.28 |
| CP Canadian Pacific Kansas City | Reduce -34.0% | 0.06% | −0.25 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -56.3% | 0.07% | −0.23 |
| JANX Janux Therapeutics Inc. | Reduce -19.4% | 0.08% | −0.23 |
| CGON CG Oncology Inc. | Reduce -34.4% | 0.10% | −0.22 |
| USFD US Foods Holding Corp. | Reduce -3.1% | 0.09% | −0.21 |
| PODD Insulet Corp. | Reduce -4.9% | 0.09% | −0.21 |
| NRIX Nurix Therapeutics Inc. | Reduce -44.9% | 0.03% | −0.21 |
| DAWN Day One Biopharmaceuticals I | Reduce -84.3% | 0.01% | −0.20 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.14 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.13 |
| AAPG Ascentage Pharma GR-ADR | Reduce -33.0% | 0.03% | −0.13 |
| ASND Ascendis Pharma A/S | Reduce -9.7% | 0.06% | −0.13 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -3.8% | 0.06% | −0.12 |
| AKRO Akero Therapeutics Inc. | Reduce -35.2% | 0.03% | −0.12 |
| COGT Cogent Biosciences Inc. | Reduce -23.6% | 0.11% | −0.12 |
| HCM Hutchmed China-ADR | Reduce -3.8% | 0.05% | −0.12 |
| SRRK Scholar Rock Holding Corp. | Reduce -38.7% | 0.03% | −0.11 |
| CYTK Cytokinetics Inc. | Reduce -10.1% | 0.10% | −0.11 |
| GH Guardant Health Inc. | Reduce -9.4% | 0.05% | −0.10 |
| ILMN Illumina Inc. | Reduce -35.0% | 0.02% | −0.10 |
| RCUS Arcus Biosciences Inc. | Reduce -49.2% | 0.03% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -6.3% | 0.04% | −0.09 |
| CGEM Cullinan Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -10.0% | 0.06% | −0.08 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -9.9% | 0.05% | −0.08 |
| INSM Insmed Inc. | Reduce -9.8% | 0.05% | −0.08 |
| MREO Mereo Biopharma Group PL-ADR | Sold out | 0.00% | −0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| SDGR Schrodinger Inc. | Reduce -3.8% | 0.03% | −0.07 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | New | 2.64% | +2.64 |
| MSFT Microsoft Corp. | New | 2.07% | +2.07 |
| AAPL Apple Inc. | New | 1.67% | +1.67 |
| AMZN Amazon.com Inc. | New | 1.36% | +1.36 |
| TSLA Tesla Inc. | New | 1.14% | +1.14 |
| AVGO Broadcom Inc. | New | 1.09% | +1.09 |
| META Meta Platforms Inc. Class A | New | 1.04% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.93% | +0.93 |
| JPM JPMorgan Chase & Co. | Add +1598.5% | 0.97% | +0.80 |
| GOOGL Alphabet Inc. Class A | New | 0.80% | +0.80 |
| NFLX Netflix Inc. | New | 0.73% | +0.73 |
| MA Mastercard Inc. Class A | New | 0.70% | +0.70 |
| GOOG Alphabet Inc. Class C | New | 0.67% | +0.67 |
| ORCL Oracle Corp. | New | 0.67% | +0.67 |
| XOM Exxon Mobil Corp. | New | 0.64% | +0.64 |
| JNJ Johnson & Johnson | New | 0.63% | +0.63 |
| WMT Walmart Inc. | New | 0.61% | +0.61 |
| PLTR Palantir Technologies Inc. Class A | New | 0.59% | +0.59 |
| POWL Powell Industries Inc. | Add +281.6% | 1.35% | +0.57 |
| COST Costco Wholesale Corp. | New | 0.56% | +0.56 |
| HD Home Depot Inc. | New | 0.53% | +0.53 |
| PG The Procter & Gamble Co. | New | 0.53% | +0.53 |
| BAC Bank of America Corp. | New | 0.53% | +0.53 |
| CVX Chevron Corp. | New | 0.46% | +0.46 |
| CSCO Cisco Systems Inc. | New | 0.46% | +0.46 |
| WFC Wells Fargo & Co. | New | 0.44% | +0.44 |
| IBM Intl Business Machines Corp. | New | 0.42% | +0.42 |
| KO The Coca-Cola Co. | New | 0.41% | +0.41 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| PM Philip Morris International | New | 0.40% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.39% | +0.39 |
| RTX RTX Corp. | New | 0.36% | +0.36 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| MCD McDonald's Corp. | New | 0.34% | +0.34 |
| T AT&T Inc. | New | 0.32% | +0.32 |
| DIS The Walt Disney Co. | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| PEP Pepsico Inc. | New | 0.30% | +0.30 |
| VZ Verizon Communications Inc. | New | 0.29% | +0.29 |
| MS Morgan Stanley | New | 0.29% | +0.29 |
| NOW ServiceNow Inc. | New | 0.29% | +0.29 |
| C Citigroup Inc. | New | 0.28% | +0.28 |
| ABBV Abbvie Inc. | Add +261.5% | 0.93% | +0.27 |
| APP AppLovin Corp. Class A | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| AXP American Express Co. | New | 0.26% | +0.26 |
| BKNG Booking Holdings Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +388.4% | 0.46% | +0.25 |
| BLK BlackRock Inc. | New | 0.23% | +0.23 |
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 |