Managers / Q4 2024 · view latest →
TEMA ETFS LLC
CIK 0002056807 · 575 5TH AVENUE, 14TH FLOOR, NEW YORK, NY, 10017 · 332-287-2270
Reported Value
$241M
Q4 2024
Positions
148
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Tema Etfs Llc reported $241M in U.S.-listed holdings across 148 positions for Q4 2024.
Its largest position, ROK, represents 3.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.1% · $224M
- ADR · 5.6% · $14M
- Other · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 574 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 558 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 512 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $377M | 165 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 147 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $241M | 148 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.