13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056807
Total reported value
$2.7B
$2.7B
512 檔
4.1%
At the close of Q3 2025, Tema Etfs LLC disclosed equity holdings valued at approximately $2.7B, spread across 512 reported holdings.
In Q3 2025, Tema Etfs LLC displayed an active expansion posture, initiating 137 new positions and adding to 50 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 4.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +1.60% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.95% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.67% | +1.23% | NEW | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +1.06% | NEW | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +1.37% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.74% | NEW | |
| 7 | POWL | Powell Industries Inc | Stock-Industrials | 1.35% | +1.97% | NEW | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.53% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.72% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.47% | NEW | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | +23.94% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.70% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.47% | NEW | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.96% | +0.74% | NEW | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.64% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.51% | NEW | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.88% | +0.43% | NEW | |
| 18 | GE | General Electric | Stock-Industrials | 0.85% | +0.32% | NEW | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | +1.44% | NEW | |
| 20 | LIN | Linde plc | Stock-Materials | 0.80% | — | +82.74% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.46% | NEW | |
| 22 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.79% | +0.69% | NEW | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | +1.58% | NEW | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | +0.21% | NEW | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.72% | +0.04% | NEW | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.36% | NEW | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.34% | NEW | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +1.96% | NEW | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.68% | +0.73% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.37% | NEW | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.18% | NEW | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.72% | NEW | |
| 35 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.62% | +1.81% | NEW | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.61% | +0.40% | NEW | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | +0.33% | NEW | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.60% | +0.02% | NEW | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.60% | +0.55% | NEW | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | +0.33% | NEW | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +1.36% | NEW | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.32% | NEW | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.57% | +1.02% | NEW | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | +0.38% | NEW | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.28% | NEW | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.55% | +0.06% | NEW | |
| 47 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.55% | +0.32% | NEW | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.19% | NEW | |
| 49 | CRH | CRH plc | Stock-Materials | 0.55% | — | -9.76% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.74% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +0.8% | +281.64% | Add |
| 2 | V | Visa Inc-class A Shares | +0.1% | +292.70% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.1% | +67.08% | Add |
| 4 | ABBV | Abbvie Inc | +0.1% | +261.47% | Add |
| 5 | CBOE | Cboe Global Markets Inc | +0.1% | +134.90% | Add |
| 6 | SYK | Stryker CORP | +0.1% | +518.15% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | +120.95% | Add |
| 8 | SNDX | Syndax Pharmaceuticals Inc | +0.1% | +27.54% | Add |
| 9 | INTU | Intuit Inc | +0.1% | +159.28% | Add |
| 10 | IDXX | Idexx Laboratories Inc | +0.1% | +165.12% | Add |
| 11 | BWXT | Bwx Technologies Inc | 0% | +21.72% | Add |
| 12 | FTNT | Fortinet Inc | 0% | +107.23% | Add |
| 13 | PWR | Quanta Services Inc | -0.1% | +54.10% | Add |
| 14 | KLAC | Kla CORP | -0.1% | +134.55% | Add |
| 15 | LOW | Lowe's Cos Inc | -0.1% | +183.87% | Add |
| 16 | DE | Deere & Co | -0.1% | +179.61% | Add |
| 17 | VRT | Vertiv Holdings Co-a | -0.1% | +7.52% | Add |
| 18 | GE | General Electric | -0.1% | +146.71% | Add |
| 19 | DHR | Danaher CORP | -0.1% | +211.36% | Add |
| 20 | MCK | Mckesson CORP | -0.1% | +125.07% | Add |
| 21 | PFGC | Performance Food Group Co | -0.1% | +31.41% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | +184.70% | Add |
| 23 | NI | Nisource Inc | -0.2% | +75.57% | Add |
| 24 | BSX | Boston Scientific CORP | -0.2% | +148.14% | Add |
| 25 | NEE | Nextera Energy Inc | -0.2% | +98.21% | Add |
| 26 | XEL | Xcel Energy Inc | -0.2% | +44.11% | Add |
| 27 | CME | Cme Group Inc | -0.2% | +78.18% | Add |
| 28 | BELFB | Bel Fuse Inc-cl B | -0.2% | +2.28% | Add |
| 29 | ICE | Intercontinental Exchange In | -0.2% | +95.01% | Add |
| 30 | GMAB | Genmab A/s -sp Adr | -0.3% | +1.40% | Add |
| 31 | HON | Honeywell International Inc | -0.3% | +105.01% | Add |
| 32 | PPL | Ppl CORP | -0.3% | +39.83% | Add |
| 33 | HUBB | Hubbell Inc | -0.3% | +28.06% | Add |
| 34 | ETR | Entergy CORP | -0.3% | +35.14% | Add |
| 35 | SPGI | S&p Global Inc | -0.3% | +183.84% | Add |
| 36 | GEV | GE Vernova Inc | -0.4% | +13.92% | Add |
| 37 | AEP | American Electric Power | -0.4% | +47.32% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.4% | +290.20% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +7.98% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.4% | +116.53% | Add |
| 41 | ITRI | Itron Inc | -0.5% | +21.84% | Add |
| 42 | PNW | Pinnacle West Capital | -0.5% | +24.74% | Add |
| 43 | AMGN | Amgen Inc | -0.5% | +38.43% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.5% | +102.48% | Add |
| 45 | RVMD | Revolution Medicines Inc | -0.5% | +34.70% | Add |
| 46 | OGE | Oge Energy CORP | -0.5% | +21.91% | Add |
| 47 | EMR | Emerson Electric Co | -0.5% | +38.19% | Add |
| 48 | CAT | Caterpillar Inc | -0.6% | +170.75% | Add |
| 49 | GILD | Gilead Sciences Inc | -0.7% | +72.93% | Add |
| 50 | ATMU | Atmus Filtration Technologie | -1.5% | -25.92% | Trim |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $2.7B across 512 disclosed positions in Q3 2025.
During Q3 2025, Tema Etfs LLC's top holdings by market value included NVDA (2.6%)、MSFT (2.1%)、AAPL (1.7%). The largest single position, NVDA, represented 2.6% 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.
Top New Position Initiated
NVDA
市值: $31.8M
Top Position Liquidated / Trimmed
WCC
前期市值: $3.9M
In Q3 2025, Tema Etfs LLC made 200 total portfolio adjustments, initiating 137 new buys, adding to 50 positions, trimming 8 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.