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CIK: 0002056807
Total reported value
—
$334.7M
147 檔
15.6%
As reported in its official Q1 2025 Form 13F filing, Tema Etfs LLC's tracked investment portfolio stood at $334.7M with 147 total positions.
During Q1 2025, Tema Etfs LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AIT, ROK, TKR) accounted for 15.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.25% | — | +42.44% | |
| 2 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.25% | — | +32.01% | |
| 3 | TKR | Timken Co | Stock-Industrials | 3.21% | — | +71.67% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | — | +70.00% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 2.89% | — | +49.66% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 2.84% | — | +72.33% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.66% | — | +69.90% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 2.57% | — | +85.98% | |
| 9 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.44% | — | +49.71% | |
| 10 | CLH | Clean Harbors Inc | Stock-Industrials | 2.39% | — | +41.67% | |
| 11 | HRI | Herc Holdings Inc | Stock-Other | 2.39% | — | +165.90% | |
| 12 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.35% | — | +49.74% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 2.33% | — | +235.51% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | — | +49.74% | |
| 15 | ATI | Ati Inc | Stock-Industrials | 1.81% | — | +49.74% | |
| 16 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.68% | — | +35.16% | |
| 17 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.54% | — | +5.03% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | — | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.29% | — | +25.21% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.22% | — | -23.07% | |
| 21 | WCC | Wesco International Inc | Stock-Industrials | 1.16% | — | +2.83% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | — | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | — | +835.92% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | — | +245.53% | |
| 25 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.00% | — | +107.76% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | — | +165.15% | |
| 27 | ITRI | Itron Inc | Stock-Tech | 0.98% | — | +556.01% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.97% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.95% | — | +120.52% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +145.39% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | — | +389.72% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | — | -12.93% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.89% | — | +663.81% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.89% | — | +145.54% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.89% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -26.41% | |
| 37 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.86% | — | +351.33% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | +49.74% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | — | +653.73% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | -26.48% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | — | +412.50% | |
| 43 | EXEL | Exelixis Inc | Stock-Healthcare | 0.79% | — | +45.15% | |
| 44 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.77% | — | — | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.77% | — | +412.50% | |
| 46 | NUVL | Nuvalent Inc-a | Stock-Other | 0.72% | — | +190.90% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | — | +144.47% | |
| 48 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.69% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | — | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.69% | — | +412.50% |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $334.7M across 147 disclosed positions in Q1 2025.
During Q1 2025, Tema Etfs LLC's top holdings by market value included AIT (3.3%)、ROK (3.3%)、TKR (3.2%). The largest single position, AIT, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Tema Etfs LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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