Themes Management Co LLC
CIK: 0002107564SEC EDGAR →
Portfolio Value
$133.8M
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RTX CORPORATION | 29,380 | $5.4M | 4.03% |
| 2 | GE AEROSPACE | 16,370 | $5.0M | 3.77% |
| 3 | NVDACall NVIDIA CORPORATION | 26,540 | $4.9M | 3.70% |
| 4 | BOEING CO | 20,821 | $4.5M | 3.38% |
| 5 | HONEYWELL INTL INC | 18,013 | $3.5M | 2.63% |
| 6 | TSLACall TESLA INC | 6,709 | $3.0M | 2.25% |
| 7 | PLTRCall PALANTIR TECHNOLOGIES INC | 16,925 | $3.0M | 2.25% |
| 8 | VERITONE INC | 591,429 | $2.8M | 2.06% |
| 9 | LOCKHEED MARTIN CORP | 5,423 | $2.6M | 1.96% |
| 10 | HOWMET AEROSPACE INC | 11,758 | $2.4M | 1.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 26 | $37.4M | 28.0% |
| Technology | 34 | $37.2M | 27.9% |
| Financial Services | 20 | $16.8M | 12.6% |
| Unknown | 18 | $13.1M | 9.8% |
| Basic Materials | 20 | $11.6M | 8.7% |
| Utilities | 8 | $6.0M | 4.5% |
| Consumer Cyclical | 4 | $5.0M | 3.7% |
| Communication Services | 2 | $3.4M | 2.6% |
| Consumer Defensive | 1 | $1.7M | 1.3% |
| Energy | 3 | $1.3M | 1.0% |
| Healthcare | 1 | $91K | 0.1% |