13F-HR filed by Tema ETFs LLC
Tema ETFs LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 558 holding rows worth $1,288,502,213.
- Accession
- 0001999371-26-001034
- Filer
- CIK 2056807
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 558 entries on the cover page, a total value of $1,288,502,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,502,213 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 890 | $154,451 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 588 | $153,868 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,425 | $153,769 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 590 | $150,603 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,213 | $148,116 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,997 | $146,687 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 296 | $143,732 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,184 | $141,982 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,037 | $140,879 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,032 | $140,269 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,179 | $139,107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,747 | $138,445 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,756 | $134,879 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,786 | $134,776 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,062 | $133,886 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,512 | $131,922 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,234 | $131,382 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 960 | $128,938 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,251 | $128,715 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,260 | $128,197 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,179 | $123,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,649 | $123,655 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,911 | $122,629 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342 | $120,935 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,014 | $119,048 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,756 | $115,875 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,417 | $110,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,712 | $98,961 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 466 | $97,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $96,684 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 432 | $94,185 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 513 | $93,612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,802 | $90,107 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,107 | $87,719 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 714 | $85,916 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,961 | $82,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 180 | $75,028 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,120 | $74,906 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 311 | $74,774 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 252 | $72,647 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 527 | $71,867 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,577 | $67,157 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 361 | $64,236 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 393 | $62,628 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 597 | $60,178 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 936 | $58,762 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 737 | $55,702 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 227 | $54,673 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,215 | $50,896 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,240 | $49,702 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 539 | $37,601 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 107 | $30,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108 | $26,124 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $25,932 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $18,986 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 156 | $17,723 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 940 | $12,596 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 296 | $10,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-001034 | this filing | 2026-01-16 | acceptance time not in the bulk data set |