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TEMA ETFS LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    558

  • Value ($000)

    $1,288,502

  • Date Filed
    01/16/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$32.88M
3 %

176,274

P
POWL

POWELL INDS INC

COM
739128106
$24.34M
2 %

76,338

A
AAPL

APPLE INC

COM
037833100
$24.24M
2 %

89,170

L
LLY

ELI LILLY & CO

COM
532457108
$23.11M
2 %

21,507

C
CAT

CATERPILLAR INC

COM
149123101
$21.9M
2 %

38,221

N
NEE

NEXTERA ENERGY INC

COM
65339F101
$19.65M
2 %

244,797

M
MSFT

MICROSOFT CORP

COM
594918104
$19.4M
2 %

40,110

A
AMZN

AMAZON COM INC

COM
023135106
$16.34M
1 %

70,805

A
AVGO

BROADCOM INC

COM
11135F101
$15.62M
1 %

45,118

B
BELFB

BEL FUSE INC

CL B
077347300
$15.25M
1 %

89,918

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