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 (474 days), 488 trades recorded
  • Returns: week n/a · month n/a · 90 days -15.5% · 6 months -6.8% · 1 year -1.9% · all -1.9%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • RKLB · 4.4% · long · since 2025-12-31
  • 84615Q103 · 3.2% · long · since 2026-06-30
  • ASTS · 2.9% · long · since 2026-03-31
  • VSAT · 2.2% · long · since 2026-03-31
  • POWL · 2.0% · long · since 2025-09-30
  • APH · 2.0% · long · since 2025-09-30
  • BELFA · 1.8% · long · since 2025-09-30
  • 55024U109 · 1.7% · long · since 2026-03-31
  • FLY · 1.6% · long · since 2026-03-31
  • NVDA · 1.6% · long · since 2025-09-30
  • PWR · 1.6% · long · since 2025-09-30
  • LUNR · 1.5% · long · since 2026-03-31

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