Long-term investor
Tema Etfs LLC @temaetfsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056807).
Record
- Tracked since 2025-06-30 (434 days), 448 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +13.8% · 1 year +23.8% · all +23.8%
- Max drawdown 0.0% · Sharpe 2.06 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RKLB · 5.3% · long · since 2025-12-31
- ECHO · 5.0% · long · since 2026-03-31
- ASTS · 2.9% · long · since 2026-03-31
- VSAT · 2.8% · long · since 2026-03-31
- POWL · 2.5% · long · since 2025-06-30
- BELFA · 2.2% · long · since 2025-06-30
- FLY · 2.2% · long · since 2026-03-31
- LUNR · 2.1% · long · since 2026-03-31
- PL · 1.7% · long · since 2026-03-31
- CAT · 1.7% · long · since 2025-06-30
- YSS · 1.5% · long · since 2026-03-31
- PWR · 1.5% · long · since 2025-06-30
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