13F-HR filed by Tema ETFs LLC
Tema ETFs LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 512 holding rows worth $1,204,358,096.
- Accession
- 0001172661-25-004426
- Filer
- CIK 2056807
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 512 entries on the cover page, a total value of $1,204,358,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,358,096 with VALUE read as dollars as filed, 13F file number 028-25312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 2,556 | $216,774 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,411 | $215,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,032 | $208,217 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,133 | $206,504 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,773 | $206,117 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,895 | $205,797 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,977 | $204,103 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,397 | $201,092 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 115,823 | $188,791 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,966 | $180,028 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,528 | $151,708 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,542 | $137,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004426 | this filing | 2025-10-24 | acceptance time not in the bulk data set |