Managers / Q3 2025 · view latest →
TEMA ETFS LLC
CIK 0002056807 · 575 5TH AVENUE, 14TH FLOOR, NEW YORK, NY, 10017 · 332-287-2270
Reported Value
$1.2B
Q3 2025
Positions
512
Filings on Record
6
2019–present window
Filed
Oct 24, 2025
original filing
Summary
Tema Etfs Llc reported $1.2B in U.S.-listed holdings across 512 positions for Q3 2025.
Its largest position, NVDA, represents 2.6% of the portfolio.
Compared with Q2 2025, the fund opened 364 new positions and exited 17.
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 — Q3 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 ↗.