Managers / Q4 2025 · view latest →
TEMA ETFS LLC
CIK 0002056807 · 575 5TH AVENUE, 14TH FLOOR, NEW YORK, NY, 10017 · 332-287-2270
Reported Value
$1.3B
Q4 2025
Positions
558
Filings on Record
6
2019–present window
Filed
Jan 16, 2026
original filing
Summary
Tema Etfs Llc reported $1.3B in U.S.-listed holdings across 558 positions for Q4 2025.
Its largest position, NVDA, represents 2.6% of the portfolio.
Compared with Q3 2025, the fund opened 97 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.8% · $1.3B
- REIT · 1.4% · $18M
- MLP · 0.8% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.