Thematics Asset Management
CIK: 0001956031SEC EDGAR →
Portfolio Value
$2.2T
Holdings
125
As of
Q3 2025
New Positions
125
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 581,083 | $108.4B | 4.92% |
| 2 | SERVICENOW INC | 79,558 | $73.2B | 3.32% |
| 3 | SYNOPSYS INC | 142,535 | $70.3B | 3.19% |
| 4 | CADENCE DESIGN SYSTEM INC | 146,965 | $51.6B | 2.34% |
| 5 | SNOWFLAKE INC | 199,260 | $44.9B | 2.04% |
| 6 | CLEAN HARBORS INC | 192,300 | $44.7B | 2.03% |
| 7 | ELASTIC N V | 523,283 | $44.2B | 2.01% |
| 8 | ALPHABET INC | 180,819 | $44.0B | 1.99% |
| 9 | PTC INC | 211,207 | $42.9B | 1.95% |
| 10 | NVENT ELECTRIC PLC | 424,873 | $41.9B | 1.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (125)
$108.4B · 581K shares
$73.2B · 80K shares
$70.3B · 143K shares
$51.6B · 147K shares
$44.9B · 199K shares
$44.7B · 192K shares
$44.2B · 523K shares
$44.0B · 181K shares
$42.9B · 211K shares
$41.9B · 425K shares
$40.1B · 266K shares
$36.9B · 135K shares
$34.9B · 78K shares
$34.6B · 67K shares
$32.7B · 67K shares
$32.5B · 105K shares
$31.5B · 466K shares
$29.3B · 60K shares
$29.3B · 209K shares
$29.2B · 64K shares
$28.4B · 115K shares
$28.3B · 86K shares
$28.2B · 94K shares
$27.4B · 531K shares
$27.1B · 35K shares
$26.5B · 106K shares
$26.4B · 450K shares
$26.2B · 151K shares
$25.6B · 745K shares
$25.2B · 156K shares
$25.0B · 435K shares
$24.4B · 362K shares
$23.7B · 22K shares
$22.9B · 112K shares
$22.5B · 261K shares
$22.5B · 418K shares
$22.5B · 630K shares
$22.4B · 109K shares
$20.8B · 118K shares
$20.5B · 197K shares
$20.4B · 1.2M shares
$20.2B · 146K shares
$19.8B · 1.1M shares
$18.9B · 94K shares
$18.4B · 35K shares
$18.4B · 37K shares
$18.3B · 26K shares
$18.2B · 57K shares
$18.2B · 92K shares
$17.6B · 185K shares
$17.6B · 108K shares
$16.5B · 413K shares
$16.4B · 347K shares
$16.1B · 109K shares
$15.8B · 53K shares
$15.5B · 1.6M shares
$15.5B · 69K shares
$15.2B · 196K shares
$15.1B · 58K shares
$15.0B · 87K shares
$14.6B · 112K shares
$13.8B · 130K shares
$13.8B · 255K shares
$13.4B · 51K shares
$13.2B · 119K shares
$13.1B · 59K shares
$13.0B · 78K shares
$12.4B · 96K shares
$12.3B · 230K shares
$12.1B · 145K shares
$11.9B · 86K shares
$11.5B · 346K shares
$11.5B · 90K shares
$10.8B · 147K shares
$9.5B · 67K shares
$9.4B · 99K shares
$9.3B · 197K shares
$9.3B · 171K shares
$9.2B · 45K shares
$8.5B · 12K shares
$8.5B · 96K shares
$8.1B · 83K shares
$7.7B · 11K shares
$7.5B · 15K shares
$7.2B · 13K shares
$7.1B · 377K shares
$6.8B · 15K shares
$6.7B · 80K shares
$6.6B · 9K shares
$6.5B · 7K shares
$6.4B · 132K shares
$6.4B · 27K shares
$6.3B · 18K shares
$6.2B · 21K shares
$5.9B · 84K shares
$5.6B · 15K shares
$5.4B · 52K shares
$5.4B · 57K shares
$5.3B · 71K shares
$4.9B · 13K shares
$4.9B · 31K shares
$4.9B · 17K shares
$4.8B · 4K shares
$4.6B · 105K shares
$4.6B · 100K shares
$4.6B · 60K shares
$4.6B · 4K shares
$4.6B · 26K shares
$4.5B · 48K shares
$4.4B · 59K shares
$4.1B · 71K shares
$4.0B · 48K shares
$3.9B · 637K shares
$3.9B · 71K shares
$3.8B · 34K shares
$3.8B · 17K shares
$3.7B · 20K shares
$3.6B · 68K shares
$3.6B · 15K shares
$3.5B · 96K shares
$3.5B · 22K shares
$3.2B · 9K shares
$3.0B · 27K shares
$2.8B · 6K shares
$2.7B · 124K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $1.0T | 46.2% |
| Industrials | 29 | $512.5B | 23.3% |
| Healthcare | 24 | $271.4B | 12.3% |
| Unknown | 7 | $117.1B | 5.3% |
| Consumer Cyclical | 5 | $67.7B | 3.1% |
| Communication Services | 5 | $62.8B | 2.9% |
| Real Estate | 3 | $37.7B | 1.7% |
| Basic Materials | 1 | $36.9B | 1.7% |
| Utilities | 4 | $36.8B | 1.7% |
| Financial Services | 4 | $27.8B | 1.3% |
| Consumer Defensive | 3 | $14.8B | 0.7% |