THAMES CAPITAL MANAGEMENT LLC

CIK: 0001714267Latest portfolio: $687.8M · Q4 2025

Holdings

48

Total Value

$687.8M

New Positions

48

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GEVGE VERNOVA INC
54,439$35.6M5.17%NEW
2
STTSTATE STR CORP
262,094$33.8M4.92%NEW
3
NVDANVIDIA CORPORATION
168,785$31.5M4.58%NEW
4
AXPAMERICAN EXPRESS CO
80,463$29.8M4.33%NEW
5
VRTVERTIV HOLDINGS CO
178,980$29.0M4.22%NEW
6
HUTHUT 8 CORP
528,246$24.3M3.53%NEW
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
76,789$23.3M3.39%NEW
8
METAMETA PLATFORMS INC
33,767$22.3M3.24%NEW
9
MSFTMICROSOFT CORP
45,217$21.9M3.18%NEW
10
URIUNITED RENTALS INC
26,964$21.8M3.17%NEW
11
MAMASTERCARD INCORPORATED
38,155$21.8M3.17%NEW
12
MUMICRON TECHNOLOGY INC
72,852$20.8M3.02%NEW
13
APHAMPHENOL CORP NEW
152,712$20.6M3.00%NEW
14
GEGE AEROSPACE
62,061$19.1M2.78%NEW
15
RKTROCKET COS INC
938,659$18.2M2.64%NEW
16
VVISA INC
51,568$18.1M2.63%NEW
17
TRVCCITIGROUP INC
152,640$17.8M2.59%NEW
18
AAPLAPPLE INC
61,806$16.8M2.44%NEW
19
AGXARGAN INC
51,794$16.2M2.36%NEW
20
SPOTSPOTIFY TECHNOLOGY S A
27,881$16.2M2.35%NEW
21
EVREVERCORE INC
46,881$16.0M2.32%NEW
22
ONDSONDAS HLDGS INC
1,596,709$15.6M2.27%NEW
23
COHRCOHERENT CORP
83,171$15.3M2.23%NEW
24
CECELANESE CORP DEL
331,276$14.0M2.04%NEW
25
GOOGLALPHABET INC
40,702$12.7M1.85%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($3.147823335218672e+55T)
Industrials0.0% ($2.899621822191162e+31T)
Financial Services0.0% ($3.381229767242672e+29T)
Unknown0.0% ($17811634.3T)
Communication Services0.0% ($222891.6T)
Basic Materials0.0% ($14006.1T)
Consumer Cyclical0.0% ($895.8T)
Real Estate0.0% ($46.8B)
Utilities0.0% ($35.6M)
Healthcare0.0% ($7.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$687.8M48
Q3 2025Oct 28, 2025$700.8B0
Q2 2025Aug 11, 2025$441.4B43
Q1 2025May 13, 2025$260.4B28
Q4 2024Feb 13, 2025$368.9B37

Fund Information

CIK0001714267
Most Recent FilingFeb 10, 2026
Number of Filings5

THAMES CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $687.8M across 48 holdings. The largest position is GE VERNOVA INC (GEV), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.