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Tema ETFs LLC

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13F filer, CIK 2056807, New York, NY

Tema ETFs LLC reported $1,204,358,096 across 512 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 15.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004426

Period
2025-09-30
Reported value
$1.2B
Holdings
512
Top 10 weight
15.27%
New
364
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+170,445$31.8M
MSFTnew+48,208$25M
AAPLnew+79,192$20.2M
AMZNnew+74,835$16.4M
TSLAnew+30,785$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HRIreduced-18,389-$2.15M
BEPexited-83,130-$2.12M
MERUS N Vreduced-18,081-$1.7M
GFLexited-30,106-$1.52M
CRNXreduced-35,801-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004426, largest first. % of portfolio is the value over $1,204,358,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,378 shares; 2025Q1: 5,042 shares; 2025Q2: not reported; 2025Q3: 2,556 shares 2,556$217K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,411 shares 3,411$215K0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,032 shares 21,032$208K0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares 12,133$207K0.02%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares 2,773$206K0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares 1,895$206K0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,977 shares 2,977$204K0.02%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares 5,397$201K0.02%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 110,428 shares; 2025Q2: 120,388 shares; 2025Q3: 115,823 shares 115,823$189K0.02%-4,565Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,522 shares; 2025Q2: 40,906 shares; 2025Q3: 42,966 shares 42,966$180K0.01%+2,060Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,528 shares 11,528$152K0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,761 shares; 2025Q1: 91,123 shares; 2025Q2: 124,310 shares; 2025Q3: 19,542 shares 19,542$138K0.01%-104,768Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BEPBROOKFIELD RENEWABLE ENERGY83,130$2.12Mshares
GFLGFL ENVIRONMENTAL INC30,106$1.52Mshares
CNICANADIAN NATL RY CO11,357$1.18Mshares
ARVNARVINAS INC72,114$531Kshares
VKTXVIKING THERAPEUTICS INC19,755$524Kshares
TEVATEVA PHARMACEUTICAL INDS LTD28,861$484Kshares
GPCRSTRUCTURE THERAPEUTICS INC22,880$475Kshares
CGEMCULLINAN THERAPEUTICS INC42,692$321Kshares
MREOMEREO BIOPHARMA GROUP PLC102,583$278Kshares
CPRXCATALYST PHARMACEUTICALS INC11,352$246Kshares
AXSMAXSOME THERAPEUTICS INC.2,327$243Kshares
RACEFERRARI N V469$230Kshares
ACADACADIA PHARMACEUTICALS INC10,596$229Kshares
DNLIDENALI THERAPEUTICS INC15,174$212Kshares
RCKTROCKET PHARMACEUTICALS INC32,030$78.5Kshares
TALKTALKSPACE INC27,834$77.4Kshares
VYGRVOYAGER THERAPEUTICS INC14,960$46.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004426 base2025-10-24acceptance time not in the bulk data set