Filed: 2/14/2025ACC: 0001172661-25-001167
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $240.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$240.85M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$210.24M87.3%
SPONSORED ADR$6.60M2.7%
SPONSORED ADS$6.13M2.5%
COM NEW$5.44M2.3%
COM STK$4.65M1.9%
SPON ADS$3.12M1.3%
COM CL A$1.66M0.7%
Portfolio Concentration
Top 3$24.38M10.1%
4–10$42.52M17.7%
11–25$66.76M27.7%
Rest$107.19M44.5%
Top 3 weight
10.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ROCKWELL AUTOMATION INC
SOLEShares31.91K
TypeSH
Market value$9.12M
3.79%
Sole
31.91K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares33.93K
TypeSH
Market value$8.13M
3.37%
Sole
33.93K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares93.37K
TypeSH
Market value$7.13M
2.96%
Sole
93.37K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares28.70K
TypeSH
Market value$6.60M
2.74%
Sole
28.70K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares87.11K
TypeSH
Market value$6.22M
2.58%
Sole
87.11K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares68.26K
TypeSH
Market value$6.17M
2.56%
Sole
68.26K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares23.68K
TypeSH
Market value$6.09M
2.53%
Sole
23.68K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares83.24K
TypeSH
Market value$5.99M
2.49%
Sole
83.24K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares40.77K
TypeSH
Market value$5.93M
2.46%
Sole
40.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.14K
TypeSH
Market value$5.51M
2.29%
Sole
7.14K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares8.62K
TypeSH
Market value$5.49M
2.28%
Sole
8.62K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares107.80K
TypeSH
Market value$5.32M
2.21%
Sole
107.80K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares55.27K
TypeSH
Market value$5.11M
2.12%
Sole
55.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.33K
TypeSH
Market value$4.83M
2.01%
Sole
13.33K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares129.26K
TypeSH
Market value$4.65M
1.93%
Sole
129.26K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares36.96K
TypeSH
Market value$4.58M
1.90%
Sole
36.96K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares113.33K
TypeSH
Market value$4.44M
1.84%
Sole
113.33K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares10.98K
TypeSH
Market value$4.42M
1.84%
Sole
10.98K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares24.30K
TypeSH
Market value$4.40M
1.83%
Sole
24.30K
Shared
0.00
None
0.00
ATI INC
SOLEShares77.62K
TypeSH
Market value$4.27M
1.77%
Sole
77.62K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares22.37K
TypeSH
Market value$4.24M
1.76%
Sole
22.37K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.85K
TypeSH
Market value$4.17M
1.73%
Sole
5.85K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares141.97K
TypeSH
Market value$3.90M
1.62%
Sole
141.97K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares16.32K
TypeSH
Market value$3.84M
1.59%
Sole
16.32K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares890.55K
TypeSH
Market value$3.12M
1.29%
Sole
890.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 31.91K | SH | $9.12M 3.79% | 31.91K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 33.93K | SH | $8.13M 3.37% | 33.93K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 93.37K | SH | $7.13M 2.96% | 93.37K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 28.70K | SH | $6.60M 2.74% | 28.70K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 87.11K | SH | $6.22M 2.58% | 87.11K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 68.26K | SH | $6.17M 2.56% | 68.26K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 23.68K | SH | $6.09M 2.53% | 23.68K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 83.24K | SH | $5.99M 2.49% | 83.24K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 40.77K | SH | $5.93M 2.46% | 40.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.14K | SH | $5.51M 2.29% | 7.14K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 8.62K | SH | $5.49M 2.28% | 8.62K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 107.80K | SH | $5.32M 2.21% | 107.80K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 55.27K | SH | $5.11M 2.12% | 55.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.33K | SH | $4.83M 2.01% | 13.33K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 129.26K | SH | $4.65M 1.93% | 129.26K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 36.96K | SH | $4.58M 1.90% | 36.96K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 113.33K | SH | $4.44M 1.84% | 113.33K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.98K | SH | $4.42M 1.84% | 10.98K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 24.30K | SH | $4.40M 1.83% | 24.30K | 0.00 | 0.00 |
ATI INCSOLE | COM | 77.62K | SH | $4.27M 1.77% | 77.62K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 22.37K | SH | $4.24M 1.76% | 22.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.85K | SH | $4.17M 1.73% | 5.85K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 141.97K | SH | $3.90M 1.62% | 141.97K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 16.32K | SH | $3.84M 1.59% | 16.32K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 890.55K | SH | $3.12M 1.29% | 890.55K | 0.00 | 0.00 |
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