Institutional Manager · CIK 0002056807
TEMA ETFS LLC
New York, NY · File #028-25312
Latest AUM
$1.29B
Positions
558
Top-10 Concentration
34.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | EATON CORP PLC | G29183103 | -34,882 | -$13.1M | $0 |
| EXITED | LINDE PLC | G54950103 | -20,301 | -$9.6M | $0 |
| ADD | NEXTERA ENERGY INC | NEE-PW | +108,683 | +$8.7M | +$651,986 |
| ADD | ENERGY TRANSFER L P | ET-PI | +502,186 | +$8.3M | -$94,881 |
| ADD | POWELL INDS INC | 739128106 | +23,168 | +$7.4M | +$742,785 |
| NEW | MODINE MFG CO | 607828100 | +53,135 | +$7.1M | $0 |
| EXITED | CRH PLC | G25508105 | -55,359 | -$6.6M | $0 |
| ADD | NETFLIX INC | NFLX | +68,478 | +$6.4M | -$8.1M |
| ADD | BEL FUSE INC | BELFB | +37,022 | +$6.3M | +$1.5M |
| EXITED | JOHNSON CTLS INTL PLC | G51502105 | -54,525 | -$6.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025558 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2025512 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $376.6M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $334.7M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $240.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 176,274 | $32.9M | 5.29% |
| 2 | POWELL INDS INC | 739128106 | 76,338 | $24.3M | 3.91% |
| 3 | APPLE INC | AAPL | 89,170 | $24.2M | 3.90% |
| 4 | ELI LILLY & CO | LLY | 21,507 | $23.1M | 3.72% |
| 5 | CATERPILLAR INC | CAT | 38,221 | $21.9M | 3.52% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 244,797 | $19.7M | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 40,110 | $19.4M | 3.12% |
| 8 | AMAZON COM INC | AMZN | 70,805 | $16.3M | 2.63% |
| 9 | BROADCOM INC | AVGO | 45,118 | $15.6M | 2.51% |
| 10 | BEL FUSE INC | BELFB | 89,918 | $15.3M | 2.45% |
| 11 | AMPHENOL CORP NEW | 032095101 | 110,655 | $15.0M | 2.40% |
| 12 | JOHNSON & JOHNSON | JNJ | 68,881 | $14.3M | 2.29% |
| 13 | QUANTA SVCS INC | 74762E102 | 32,720 | $13.8M | 2.22% |
| 14 | VISA INC | V | 37,017 | $13.0M | 2.09% |
| 15 | META PLATFORMS INC | META | 19,641 | $13.0M | 2.08% |
| 16 | GE VERNOVA INC | GEV | 19,661 | $12.8M | 2.07% |
| 17 | TESLA INC | TSLA | 27,533 | $12.4M | 1.99% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 104,140 | $12.0M | 1.93% |
| 19 | ABBVIE INC | ABBV | 51,789 | $11.8M | 1.90% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 36,523 | $11.8M | 1.89% |