Filed: 5/14/2025ACC: 0001172661-25-001847
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $334.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$334.74M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$288.22M86.1%
SPONSORED ADS$9.36M2.8%
COM STK$8.60M2.6%
COM NEW$7.04M2.1%
COM CL A$4.78M1.4%
CL B$2.88M0.9%
SPONSORED ADR$2.68M0.8%
Portfolio Concentration
Top 3$32.52M9.7%
4–10$62.90M18.8%
11–25$78.07M23.3%
Rest$161.25M48.2%
Top 3 weight
9.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLIED INDL TECHNOLOGIES IN
SOLEShares48.33K
TypeSH
Market value$10.89M
3.25%
Sole
48.33K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares42.13K
TypeSH
Market value$10.88M
3.25%
Sole
42.13K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares149.53K
TypeSH
Market value$10.75M
3.21%
Sole
149.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.14K
TypeSH
Market value$10.02M
2.99%
Sole
12.14K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares124.58K
TypeSH
Market value$9.66M
2.89%
Sole
124.58K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares40.81K
TypeSH
Market value$9.52M
2.84%
Sole
40.81K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.65K
TypeSH
Market value$8.91M
2.66%
Sole
14.65K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares240.40K
TypeSH
Market value$8.60M
2.57%
Sole
240.40K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares102.19K
TypeSH
Market value$8.18M
2.44%
Sole
102.19K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares40.66K
TypeSH
Market value$8.01M
2.39%
Sole
40.66K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares59.48K
TypeSH
Market value$7.99M
2.39%
Sole
59.48K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares61.05K
TypeSH
Market value$7.86M
2.35%
Sole
61.05K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares206.49K
TypeSH
Market value$7.80M
2.33%
Sole
206.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.96K
TypeSH
Market value$6.58M
1.97%
Sole
19.96K
Shared
0.00
None
0.00
ATI INC
SOLEShares116.23K
TypeSH
Market value$6.05M
1.81%
Sole
116.23K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares153.18K
TypeSH
Market value$5.63M
1.68%
Sole
153.18K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares149.12K
TypeSH
Market value$5.15M
1.54%
Sole
149.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares75.05K
TypeSH
Market value$4.58M
1.37%
Sole
75.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares38.62K
TypeSH
Market value$4.33M
1.29%
Sole
38.62K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.45K
TypeSH
Market value$4.10M
1.22%
Sole
8.45K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares24.99K
TypeSH
Market value$3.88M
1.16%
Sole
24.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.99K
TypeSH
Market value$3.66M
1.09%
Sole
6.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares50.84K
TypeSH
Market value$3.60M
1.08%
Sole
50.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.19K
TypeSH
Market value$3.52M
1.05%
Sole
39.19K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares94.58K
TypeSH
Market value$3.34M
1.00%
Sole
94.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES INSOLE | COM | 48.33K | SH | $10.89M 3.25% | 48.33K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 42.13K | SH | $10.88M 3.25% | 42.13K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 149.53K | SH | $10.75M 3.21% | 149.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.14K | SH | $10.02M 2.99% | 12.14K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 124.58K | SH | $9.66M 2.89% | 124.58K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 40.81K | SH | $9.52M 2.84% | 40.81K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.65K | SH | $8.91M 2.66% | 14.65K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 240.40K | SH | $8.60M 2.57% | 240.40K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 102.19K | SH | $8.18M 2.44% | 102.19K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 40.66K | SH | $8.01M 2.39% | 40.66K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 59.48K | SH | $7.99M 2.39% | 59.48K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 61.05K | SH | $7.86M 2.35% | 61.05K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 206.49K | SH | $7.80M 2.33% | 206.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.96K | SH | $6.58M 1.97% | 19.96K | 0.00 | 0.00 |
ATI INCSOLE | COM | 116.23K | SH | $6.05M 1.81% | 116.23K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 153.18K | SH | $5.63M 1.68% | 153.18K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 149.12K | SH | $5.15M 1.54% | 149.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 75.05K | SH | $4.58M 1.37% | 75.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 38.62K | SH | $4.33M 1.29% | 38.62K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.45K | SH | $4.10M 1.22% | 8.45K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 24.99K | SH | $3.88M 1.16% | 24.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.99K | SH | $3.66M 1.09% | 6.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 50.84K | SH | $3.60M 1.08% | 50.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.19K | SH | $3.52M 1.05% | 39.19K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 94.58K | SH | $3.34M 1.00% | 94.58K | 0.00 | 0.00 |
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