Filed: 10/24/2025ACC: 0001172661-25-004426
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$1.20B
Total AUM (reported)
11.13M
Total Shares
Allocation by class
COM$943.75M78.4%
CL A$54.70M4.5%
SHS$41.33M3.4%
COM NEW$37.74M3.1%
COM CL A$26.53M2.2%
SPONSORED ADS$14.14M1.2%
CL B$11.25M0.9%
Portfolio Concentration
Top 3$76.94M6.4%
4–10$107.03M8.9%
11–25$158.03M13.1%
Rest$862.36M71.6%
Top 3 weight
6.4%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
11.13M
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)
Sole512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
NVIDIA CORPORATION
SOLEShares170.44K
TypeSH
Market value$31.80M
2.64%
Sole
170.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.21K
TypeSH
Market value$24.97M
2.07%
Sole
48.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.19K
TypeSH
Market value$20.16M
1.67%
Sole
79.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.23K
TypeSH
Market value$17.73M
1.47%
Sole
23.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares35.06K
TypeSH
Market value$16.73M
1.39%
Sole
35.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.83K
TypeSH
Market value$16.43M
1.36%
Sole
74.83K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares53.17K
TypeSH
Market value$16.21M
1.35%
Sole
53.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.79K
TypeSH
Market value$13.69M
1.14%
Sole
30.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.95K
TypeSH
Market value$13.18M
1.09%
Sole
39.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.27K
TypeSH
Market value$13.06M
1.08%
Sole
38.27K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares34.88K
TypeSH
Market value$13.05M
1.08%
Sole
34.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.04K
TypeSH
Market value$12.51M
1.04%
Sole
17.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.91K
TypeSH
Market value$11.64M
0.97%
Sole
36.91K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares254.29K
TypeSH
Market value$11.52M
0.96%
Sole
254.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.31K
TypeSH
Market value$11.19M
0.93%
Sole
48.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.23K
TypeSH
Market value$11.17M
0.93%
Sole
22.23K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares30.23K
TypeSH
Market value$10.57M
0.88%
Sole
30.23K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares34.16K
TypeSH
Market value$10.28M
0.85%
Sole
34.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares136.11K
TypeSH
Market value$10.28M
0.85%
Sole
136.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares20.30K
TypeSH
Market value$9.64M
0.80%
Sole
20.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.46K
TypeSH
Market value$9.59M
0.80%
Sole
39.46K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares36.42K
TypeSH
Market value$9.51M
0.79%
Sole
36.42K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares12.11K
TypeSH
Market value$9.18M
0.76%
Sole
12.11K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares22.08K
TypeSH
Market value$9.15M
0.76%
Sole
22.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.30K
TypeSH
Market value$8.75M
0.73%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 170.44K | SH | $31.80M 2.64% | 170.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.21K | SH | $24.97M 2.07% | 48.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.19K | SH | $20.16M 1.67% | 79.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.23K | SH | $17.73M 1.47% | 23.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 35.06K | SH | $16.73M 1.39% | 35.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.83K | SH | $16.43M 1.36% | 74.83K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 53.17K | SH | $16.21M 1.35% | 53.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.79K | SH | $13.69M 1.14% | 30.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.95K | SH | $13.18M 1.09% | 39.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.27K | SH | $13.06M 1.08% | 38.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 34.88K | SH | $13.05M 1.08% | 34.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.04K | SH | $12.51M 1.04% | 17.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.91K | SH | $11.64M 0.97% | 36.91K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 254.29K | SH | $11.52M 0.96% | 254.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.31K | SH | $11.19M 0.93% | 48.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.23K | SH | $11.17M 0.93% | 22.23K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 30.23K | SH | $10.57M 0.88% | 30.23K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 34.16K | SH | $10.28M 0.85% | 34.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 136.11K | SH | $10.28M 0.85% | 136.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 20.30K | SH | $9.64M 0.80% | 20.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.46K | SH | $9.59M 0.80% | 39.46K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 36.42K | SH | $9.51M 0.79% | 36.42K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 12.11K | SH | $9.18M 0.76% | 12.11K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 22.08K | SH | $9.15M 0.76% | 22.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.30K | SH | $8.75M 0.73% | 7.30K | 0.00 | 0.00 |
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