TEMA ETFS LLC 13F Portfolio
TEMA ETFS LLC runs TEMA ETFS LLC and currently holds 583 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $3.09B. Their top holdings are RKLB, SATS, ASTS, VSAT, POWL. The top five represent 18.5% of reported portfolio weight. TEMA ETFS LLC ranks #678 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TEMA ETFS LLC initiated 2 new positions. They added to 92 existing positions. They trimmed 6 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$3.09B
Alpha Score
43.8
#678 of 1000
Holdings
583
TEMA ETFS LLC Current 13F Holdings
Reported holdings from TEMA ETFS LLC's latest SEC 13F filing, ranked by portfolio weight.
583 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RKLB ROCKET LAB CORP | 5.33% | $101.59 | $68.21 | -32.86% | Added +65542.57% |
 SATS ECHOSTAR CORP | 5.05% | $101.52 | $86.98 | -14.32% | Added +83916.98% |
 ASTS AST SPACEMOBILE INC | 2.88% | $88.85 | $50.97 | -42.64% | Added +109486.79% |
 VSAT VIASAT INC | 2.80% | $89.79 | $72.01 | -19.80% | Added +229857.14% |
 POWL POWELL INDS INC | 2.49% | $216.65 | $191.93 | -11.41% | Added +217.30% |
 BELFB BEL FUSE INC | 2.18% | $209.20 | $244.50 | +16.87% | Added +52.15% |
 FLY FIREFLY AEROSPACE INC | 2.17% | $29.40 | $20.00 | -31.97% | Added +133440.22% |
 LUNR INTUITIVE MACHINES INC | 2.15% | $21.39 | $13.19 | -38.34% | Added +139768.20% |
 PL PLANET LABS PBC | 1.70% | $33.12 | $17.19 | -48.10% | Added +75804.58% |
 CAT CATERPILLAR INC | 1.67% | $551.19 | $800.60 | +45.25% | Added +17.07% |
Showing 1-10 of 583