Tema Etfs LLC
TEMA ETFS LLC is a SEC-registered investment adviser headquartered in New York, NY, United States. It serves as the investment adviser to the Tema ETF Trust, a suite of actively managed exchange-traded funds. Operating out of Brookfield Place, the firm is incorporated in Delaware and provides investment management services to a range of ETF products, primarily targeting institutional and retail investors seeking tax-aware compounding and alternative asset exposure. The firm was founded recently (exact year not explicitly stated but SEC filings begin in 2022–2023).
Investment Strategy
TEMA ETFS LLC specializes in actively managed ETFs with a focus on long-term compounding growth and alternative asset management. Its investment philosophy emphasizes tax-aware compounding, risk management including trading and valuation risks, and strategic active management. The firm seeks to deliver differentiated strategies that go beyond traditional beta exposures, targeting innovative and alternative investment opportunities for diverse investor profiles.
Latest 13F Filing Activity
Tema Etfs LLC filed their most recent 13F report on Jun 30, 2025 disclosing 163 equity positions with a total 13F market value of $377M. The fund increased holdings in Eaton Corp. PLC, Cognex Corp., CRH PLC among other positions. Tema Etfs LLC reduced exposure to Vulcan Matls Co., Wesco Intl Inc., Applied Indl Technologies in among others.
Top Holdings
Equity Positions (163)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ETN | EATON CORP PLC | 2.67% | $10.0M | 28,145 | $356.99 | $356.99 | +$10.0M |
L LLY | ELI LILLY & CO | 2.44% | $9.2M | 11,784 | $794.20 | $779.53 | -$838.9K |
R ROK | ROCKWELL AUTOMATION INC | 2.42% | $9.1M | 27,434 | $279.14 | $332.17 | -$1.8M |
C CGNX | COGNEX CORP | 2.05% | $7.7M | 243,408 | $31.72 | $31.72 | +$7.7M |
T TKR | TIMKEN CO | 2.00% | $7.5M | 104,009 | $71.58 | $72.55 | -$3.2M |