Position in NN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$8,778
New position
Shares Held
548
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tema ETFs LLC holds $43,143,244 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
45,617 | $17,016,053 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
47,458 | $5,536,924 | |
| 3 | ORCL |
Oracle Corp
|
34,424 | $5,044,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
13,985 | $4,769,164 | |
| 5 | FTNT |
Fortinet, Inc.
|
26,192 | $4,023,615 | |
| 6 | SNPS |
Synopsys Inc
|
5,971 | $2,663,483 | |
| 7 | XYZ |
Block, Inc.
|
11,329 | $861,004 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
16,664 | $794,810 |
All Filings in NN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,778 | 548 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||