THAMES CAPITAL MANAGEMENT LLC
CIK: 0001714267SEC EDGAR →
Portfolio Value
$688K
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STR CORP | 262,094 | $33.8M | 4916.21% |
| 2 | NVIDIA CORPORATION | 168,785 | $31.5M | 4576.85% |
| 3 | AMERICAN EXPRESS CO | 80,463 | $29.8M | 4328.07% |
| 4 | VERTIV HOLDINGS CO | 178,980 | $29.0M | 4215.97% |
| 5 | HUT 8 CORP | 528,246 | $24.3M | 3528.38% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 76,789 | $23.3M | 3392.87% |
| 7 | MICROSOFT CORP | 45,217 | $21.9M | 3179.42% |
| 8 | MICRON TECHNOLOGY INC | 72,852 | $20.8M | 3023.12% |
| 9 | AMPHENOL CORP NEW | 152,712 | $20.6M | 3000.58% |
| 10 | GE AEROSPACE | 62,061 | $19.1M | 2779.43% |
Quarterly Changes
New Positions (48)
$33.8M · 262K shares
$31.5M · 169K shares
$29.8M · 80K shares
$29.0M · 179K shares
$24.3M · 528K shares
$23.3M · 77K shares
$21.9M · 45K shares
$20.8M · 73K shares
$20.6M · 153K shares
$19.1M · 62K shares
$18.2M · 939K shares
$18.1M · 52K shares
$17.8M · 153K shares
$16.8M · 62K shares
$16.2M · 52K shares
$16.0M · 47K shares
$15.6M · 1.6M shares
$15.3M · 83K shares
$14.0M · 331K shares
$12.7M · 41K shares
$12.4M · 100K shares
$10.3M · 176K shares
$9.0M · 39K shares
$8.8M · 770K shares
$8.6M · 105K shares
$8.0M · 67K shares
$7.4M · 28K shares
$6.3M · 53K shares
$5.8M · 20K shares
$5.7M · 531K shares
$5.4M · 23K shares
$4.8M · 62K shares
$4.7M · 142K shares
$4.7M · 25K shares
$4.6M · 294K shares
$4.2M · 527K shares
$4.2M · 69K shares
$4.0M · 86K shares
$3.9M · 370K shares
$3.7M · 92K shares
$36K · 54K shares
$22K · 34K shares
$22K · 27K shares
$22K · 38K shares
$16K · 28K shares
$13K · 19K shares
$9K · 9K shares
$8K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $197.5M | 36.5% |
| Financial Services | 8 | $148.9M | 27.5% |
| Industrials | 9 | $93.1M | 17.2% |
| Unknown | 4 | $34.7M | 6.4% |
| Basic Materials | 3 | $28.1M | 5.2% |
| Consumer Cyclical | 3 | $17.5M | 3.2% |
| Communication Services | 3 | $12.8M | 2.4% |
| Real Estate | 2 | $8.7M | 1.6% |
| Utilities | 1 | $36K | 0.0% |
| Healthcare | 1 | $8K | 0.0% |