Managers / Q1 2025 · view latest →
TEMA ETFS LLC
CIK 0002056807 · 575 5TH AVENUE, 14TH FLOOR, NEW YORK, NY, 10017 · 332-287-2270
Reported Value
$335M
Q1 2025
Positions
147
Filings on Record
6
2019–present window
Filed
May 14, 2025
original filing
Summary
Tema Etfs Llc reported $335M in U.S.-listed holdings across 147 positions for Q1 2025.
Its largest position, AIT, represents 3.3% of the portfolio.
Compared with Q4 2024, the fund opened 26 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.