TEMA ETFS LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
512
Total value ($000)
$1,204,358
Net value change ($000)
+827,762 (219.8%)
New positions
364
Sold out positions
17
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 31,802 NEW
MSFT 24,969 NEW
AAPL 20,165 NEW
AMZN 16,432 NEW
TSLA 13,691 NEW
POWL 13,275 452.8%
AVGO 13,180 NEW
META 12,512 NEW
CAT 11,703 232.8%
BRK-B 11,174 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRI -2,725 -53.6%
BEP -2,121 -100.0%
GFL -1,519 -100.0%
CNI -1,182 -100.0%
APG -797 -10.8%
CRNX -742 -44.4%
DAWN -670 -82.9%
SMMT -617 -27.1%
ALNY -560 -32.4%
ARVN -531 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type