Thematics Asset Management
CIK: 0001956031SEC EDGAR →
Portfolio Value
$2.0M
Holdings
125
As of
Q3 2025
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 581,083 | $108K | 5.52% |
| 2 | SYNOPSYS INC | 142,535 | $70K | 3.58% |
| 3 | CADENCE DESIGN SYSTEM INC | 146,965 | $52K | 2.63% |
| 4 | SNOWFLAKE INC | 199,260 | $45K | 2.29% |
| 5 | CLEAN HARBORS INC | 192,300 | $45K | 2.28% |
| 6 | ELASTIC N V | 523,283 | $44K | 2.25% |
| 7 | ALPHABET INC | 180,819 | $44K | 2.24% |
| 8 | PTC INC | 211,207 | $43K | 2.18% |
| 9 | NVENT ELECTRIC PLC | 424,873 | $42K | 2.14% |
| 10 | VERTIV HOLDINGS CO | 265,879 | $40K | 2.04% |
Quarterly Changes
New Positions (125)
$108K · 581K shares
$70K · 143K shares
$52K · 147K shares
$45K · 199K shares
$45K · 192K shares
$44K · 523K shares
$44K · 181K shares
$43K · 211K shares
$42K · 425K shares
$40K · 266K shares
$37K · 135K shares
$35K · 78K shares
$33K · 67K shares
$32K · 105K shares
$31K · 466K shares
$29K · 60K shares
$29K · 209K shares
$29K · 64K shares
$28K · 115K shares
$28K · 86K shares
$28K · 94K shares
$27K · 531K shares
$27K · 106K shares
$26K · 450K shares
$26K · 151K shares
$26K · 745K shares
$25K · 156K shares
$25K · 435K shares
$24K · 362K shares
$23K · 112K shares
$23K · 261K shares
$23K · 418K shares
$22K · 630K shares
$22K · 109K shares
$21K · 118K shares
$21K · 197K shares
$20K · 1.2M shares
$20K · 146K shares
$20K · 1.1M shares
$19K · 94K shares
$18K · 37K shares
$18K · 57K shares
$18K · 92K shares
$18K · 185K shares
$18K · 108K shares
$16K · 413K shares
$16K · 347K shares
$16K · 109K shares
$16K · 53K shares
$16K · 1.6M shares
$15K · 69K shares
$15K · 196K shares
$15K · 58K shares
$15K · 87K shares
$15K · 112K shares
$14K · 130K shares
$14K · 255K shares
$13K · 51K shares
$13K · 119K shares
$13K · 59K shares
$13K · 78K shares
$12K · 96K shares
$12K · 230K shares
$12K · 145K shares
$12K · 86K shares
$12K · 346K shares
$12K · 90K shares
$11K · 147K shares
$10K · 67K shares
$9K · 99K shares
$9K · 197K shares
$9K · 171K shares
$9K · 45K shares
$8K · 96K shares
$8K · 83K shares
$8K · 15K shares
$7K · 377K shares
$7K · 15K shares
$7K · 80K shares
$6K · 132K shares
$6K · 27K shares
$6K · 18K shares
$6K · 21K shares
$6K · 84K shares
$6K · 15K shares
$5K · 52K shares
$5K · 57K shares
$5K · 71K shares
$5K · 13K shares
$5K · 31K shares
$5K · 17K shares
$5K · 105K shares
$5K · 100K shares
$5K · 60K shares
$5K · 26K shares
$5K · 48K shares
$4K · 59K shares
$4K · 71K shares
$4K · 48K shares
$4K · 637K shares
$4K · 71K shares
$4K · 34K shares
$4K · 17K shares
$4K · 20K shares
$4K · 68K shares
$4K · 15K shares
$3K · 96K shares
$3K · 22K shares
$3K · 9K shares
$3K · 27K shares
$3K · 6K shares
$3K · 124K shares
$73 · 80K shares
$34 · 67K shares
$27 · 35K shares
$23 · 22K shares
$18 · 26K shares
$18 · 35K shares
$8 · 12K shares
$7 · 11K shares
$7 · 13K shares
$6 · 9K shares
$6 · 7K shares
$4 · 4K shares
$4 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $860K | 43.8% |
| Industrials | 29 | $494K | 25.2% |
| Healthcare | 24 | $252K | 12.8% |
| Unknown | 7 | $117K | 6.0% |
| Consumer Cyclical | 5 | $68K | 3.5% |
| Communication Services | 5 | $58K | 3.0% |
| Basic Materials | 1 | $37K | 1.9% |
| Utilities | 4 | $37K | 1.9% |
| Financial Services | 4 | $21K | 1.1% |
| Real Estate | 3 | $11K | 0.5% |
| Consumer Defensive | 3 | $8K | 0.4% |