Tema Etfs Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
+15.6% QoQ · +344.9% YoY
Positions
574
reported holdings
Largest positions
Top 100 of 574 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Powell Inds Inc | POWL | Shares | $45.8M | 85K |
| Nextera Energy Inc | NEE | Shares | $32.3M | 347K |
| Nvidia Corporation | NVDA | Shares | $30.5M | 175K |
| Caterpillar Inc | CAT | Shares | $29.4M | 41K |
| Bel Fuse Inc | BELFB | Shares | $26.4M | 133K |
| Apple Inc | AAPL | Shares | $25.2M | 99K |
| American Elec Pwr Co Inc | AEP | Shares | $23.8M | 181K |
| Ge Vernova Inc | GEV | Shares | $23.2M | 27K |
| Eli Lilly & Co | LLY | Shares | $21.8M | 24K |
| Quanta Svcs Inc | PWR | Shares | $21.8M | 40K |
| Modine Mfg Co | MOD | Shares | $21.3M | 98K |
| Entergy Corp New | ETR | Shares | $20.7M | 184K |
| Hubbell Inc | HUBB | Shares | $17.9M | 36K |
| Energy Transfer L P | ET | Shares | $17.9M | 926K |
| Johnson & Johnson | JNJ | Shares | $17.3M | 71K |
| Nisource Inc | NI | Shares | $17.2M | 368K |
| Idacorp Inc | IDA | Shares | $16.9M | 118K |
| Timken Co | TKR | Shares | $16.5M | 164K |
| Amphenol Corp | APH | Shares | $16.0M | 127K |
| Oge Energy Corp | OGE | Shares | $15.7M | 326K |
| Amazon Com Inc | AMZN | Shares | $15.4M | 74K |
| Microsoft Corp | MSFT | Shares | $15.2M | 41K |
| Vertiv Holdings Co | VRT | Shares | $15.2M | 61K |
| Cognex Corp | CGNX | Shares | $15.1M | 309K |
| Broadcom Inc | AVGO | Shares | $14.7M | 48K |
| Merck & Co Inc | MRK | Shares | $13.9M | 116K |
| Itron Inc | ITRI | Shares | $12.9M | 143K |
| Abbvie Inc | ABBV | Shares | $12.6M | 58K |
| Advanced Energy Inds | AEIS | Shares | $12.4M | 38K |
| Meta Platforms Inc | META | Shares | $11.9M | 21K |
| Ati Inc | ATI | Shares | $11.8M | 81K |
| Terex Corp New | TEX | Shares | $11.8M | 199K |
| Applied Indl Technologies In | AIT | Shares | $11.7M | 44K |
| Tesla Inc | TSLA | Shares | $11.4M | 31K |
| Bwx Technologies Inc | BWXT | Shares | $11.4M | 56K |
| Parker-Hannifin Corp | PH | Shares | $11.4M | 13K |
| Xcel Energy Inc | XEL | Shares | $10.9M | 137K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.7M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $10.6M | 36K |
| Ingersoll Rand Inc | IR | Shares | $10.5M | 131K |
| Ppl Corp | PPL | Shares | $10.5M | 274K |
| Visa Inc | V | Shares | $10.3M | 34K |
| Exxon Mobil Corp | XOM | Shares | $10.3M | 61K |
| Expand Energy Corporation | EXE | Shares | $10.1M | 92K |
| Alphabet Inc | GOOGL | Shares | $9.7M | 34K |
| Bloom Energy Corp | BE | Shares | $9.6M | 70K |
| Revolution Medicines Inc | RVMD | Shares | $9.5M | 98K |
| Bristol-Myers Squibb Co | BMY | Shares | $9.4M | 155K |
| Spx Technologies Inc | SPXC | Shares | $9.3M | 47K |
| Walmart Inc | WMT | Shares | $8.7M | 70K |
| Honeywell Intl Inc | HONGBP | Shares | $8.6M | 38K |
| Api Group Corp | APG | Shares | $8.4M | 206K |
| Bridgebio Pharma Inc | BBIO | Shares | $8.3M | 112K |
| Ge Aerospace | GE | Shares | $8.1M | 29K |
| Amgen Inc | AMGN | Shares | $8.1M | 23K |
| Mastercard Incorporated | MA | Shares | $7.9M | 16K |
| Gilead Sciences Inc | GILD | Shares | $7.9M | 57K |
| Alphabet Inc | GOOG | Shares | $7.7M | 27K |
| Rockwell Automation Inc | ROK | Shares | $7.4M | 21K |
| Chevron Corporation | CVX | Shares | $7.4M | 36K |
| Netflix Inc. | NFLX | Shares | $7.3M | 76K |
| Costco Wholesale Corporation | COST | Shares | $7.3M | 7K |
| Williams Cos Inc | WMB | Shares | $7.0M | 96K |
| Cogent Biosciences Inc | COGT | Shares | $6.8M | 177K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.8M | 14K |
| Lam Research Corp | LRCX | Shares | $6.7M | 31K |
| Unitedhealth Group Inc | UNH | Shares | $6.5M | 24K |
| Micron Technology Inc | MU | Shares | $6.5M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $6.4M | 32K |
| Procter & Gamble Co | PG | Shares | $6.3M | 44K |
| Palantir Technologies Inc | PLTR | Shares | $6.2M | 42K |
| Immunome Inc | IMNM | Shares | $6.0M | 276K |
| Cisco Sys Inc | CSCO | Shares | $6.0M | 78K |
| Bank America Corp | BAC | Shares | $6.0M | 123K |
| Applied Matls Inc | AMAT | Shares | $5.9M | 17K |
| Solstice Advanced Matls Inc | SOLS | Shares | $5.9M | 77K |
| Atmus Filtration Technologie | ATMU | Shares | $5.8M | 102K |
| Coca Cola Co | KO | Shares | $5.7M | 75K |
| Home Depot Inc | HD | Shares | $5.7M | 17K |
| Nuvalent Inc | 5AX | Shares | $5.5M | 53K |
| Celcuity Inc | CELC | Shares | $5.2M | 46K |
| Kla Corp | KLAC | Shares | $5.1M | 3K |
| Wells Fargo & Co | WFC | Shares | $5.1M | 64K |
| Goldman Sachs Group Inc | GS | Shares | $5.0M | 6K |
| Abbott Laboratories | ABT | Shares | $5.0M | 49K |
| Rtx Corporation | RTX | Shares | $4.9M | 26K |
| Philip Morris Intl Inc | PM | Shares | $4.6M | 28K |
| Oracle Corp | ORCL | Shares | $4.6M | 31K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.3M | 10K |
| International Business Machs | IBM | Shares | $4.3M | 18K |
| Cg Oncology Inc | CGON | Shares | $4.3M | 63K |
| Mcdonalds Corp | MCD | Shares | $4.2M | 13K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.1M | 5K |
| Exelixis Inc | EXEL | Shares | $4.1M | 96K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| At&T Inc | T | Shares | $4.0M | 137K |
| Ideaya Biosciences Inc | IDYA | Shares | $3.7M | 112K |
| Citigroup Inc | C | Shares | $3.7M | 33K |
| Verizon Communications Inc | VZ | Shares | $3.7M | 74K |
| Erasca Inc | ERAS | Shares | $3.7M | 227K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.