TEMA ETFS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
558
Total value ($000)
$1,288,502
Net value change ($000)
+84,144 (7.0%)
New positions
97
Sold out positions
51
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NEE 9,377 91.3%
ET 8,186 336.9%
POWL 8,128 50.2%
BELFA 7,794 104.5%
MOD 7,094 NEW
APH 6,697 81.1%
JNJ 6,680 88.2%
AEP 5,891 96.3%
GEV 5,876 84.3%
LLY 5,387 30.4%
Top Reduces (Value $000, Stocks/ETFs)
ETN -13,055 -100.0%
LIN -9,643 -100.0%
CRH -6,638 -100.0%
JCI -5,995 -100.0%
FAST -5,581 -63.9%
MSFT -5,571 -22.3%
CLH -5,312 -100.0%
TSM -4,954 -100.0%
GMAB -4,050 -100.0%
VMC -3,565 -49.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type