TEMA ETFS LLC
•CIK: 2056807•Filing: Q4 2025
TEMA ETFS LLC manages $1.3B in assets, with a diversified portfolio of 558 positions. The fund's top holdings include NVDA at $32.9M, POWL at $24.3M, and AAPL at $24.2M, collectively accounting for 12.3% of the portfolio. Notable allocations also include LLY, CAT, and NEE, totaling $64.7M, while tech giants MSFT, AMZN, and AVGO comprise $51.3M. The fund's largest positions represent 23.5% of the total AUM, with the top 10 holdings accounting for 41.2% of the portfolio.
Total AUM
$1.3B
QoQ Performance
+7.0%
Positions
555
Top 10 Concentration
19.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.6%
POWL1.9%
AAPL1.9%
LLY1.8%
CAT1.7%
NEE1.5%
MSFT1.5%
AMZN1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.7%
Technology15.8%
Healthcare10.1%
Financial6.9%
Consumer6.1%
Industrial4.9%
Utilities2.1%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+311 more exited positions
Changes from Q3 2025
NEW4 new positions
↑74 increased
↓122 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024