TEMA ETFS LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,024

  • Value ($000)

    $2,408,716

  • Date Filed
    10/24/2025
  • Form type
    13F-HR
  • CIK
    0002056807
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$31.80 M
3 %

170,445

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$31.80 M
3 %

170,445

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$24.97 M
2 %

48,208

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$24.97 M
2 %

48,208

AAPL
AAPL

APPLE INC

COM
037833100
$20.16 M
2 %

79,192

AAPL
AAPL

APPLE INC

COM
037833100
$20.16 M
2 %

79,192

LLY
LLY

ELI LILLY & CO

COM
532457108
$17.73 M
2 %

23,232

LLY
LLY

ELI LILLY & CO

COM
532457108
$17.73 M
2 %

23,232

CAT
CAT

CATERPILLAR INC

COM
149123101
$16.73 M
1 %

35,062

CAT
CAT

CATERPILLAR INC

COM
149123101
$16.73 M
1 %

35,062

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