Thames Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Thames Capital Management LLC disclosed 37 US equity positions worth $368.9m in its Q4 2024 13F filing. The largest position was GEV at 5.9% of the reported book, followed by META and SPOT. Against the Q3 2024 filing, it opened 10 new positions, added to 9 and reduced 3 among the top 37 holdings.
What did Thames Capital Management LLC own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 5.9% | $21.8m | 66,209 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 5.2% | $19.3m | 33,027 | 0% | held |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.2% | $19.2m | 42,882 | 0% | held |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 5.1% | $18.7m | 164,745 | 0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 4.9% | $18.2m | 135,891 | 13% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 4.9% | $18.1m | 34,423 | 0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 4.7% | $17.2m | 40,843 | 0% | held |
| 8 | AGX ARGAN INC | Industrials | 4.4% | $16.1m | 117,384 | 287% | added |
| 9 | CRM SALESFORCE INC | Technology | 4.3% | $15.8m | 47,266 | 21% | added |
| 10 | V VISA INC | Financial Services | 4.2% | $15.6m | 49,469 | 0% | held |
| 11 | AAPL APPLE INC | Technology | 4.2% | $15.5m | 61,806 | 0% | held |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.6% | $13.2m | 66,976 | 71% | added |
| 13 | GE GE AEROSPACE | Industrials | 3.5% | $13.0m | 77,872 | 10% | added |
| 14 | BILL BILL HOLDINGS INC | Technology | 3.4% | $12.4m | 146,366 | 110% | added |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $11.0m | 182,576 | -4% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $10.5m | 47,691 | -30% | reduced |
| 17 | APH AMPHENOL CORP NEW | Technology | 2.6% | $9.7m | 140,206 | 0% | held |
| 18 | TWLO TWILIO INC | Technology | 2.3% | $8.4m | 77,683 | – | new |
| 19 | NOVT NOVANTA INC | Technology | 2.2% | $8.1m | 53,301 | 0% | held |
| 20 | VST VISTRA CORP | Utilities | 2.2% | $8.0m | 58,289 | – | new |
| 21 | STRL STERLING INFRASTRUCTURE INC | Industrials | 2.0% | $7.5m | 44,760 | 163% | added |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0% | $7.2m | 13,927 | 0% | held |
| 23 | FIX COMFORT SYS USA INC | Industrials | 1.9% | $6.9m | 16,155 | – | new |
| 24 | ROAD CONSTRUCTION PARTNERS INC | 1.8% | $6.8m | 76,790 | – | new | |
| 25 | SMLRUSD SEMLER SCIENTIFIC INC | 1.8% | $6.5m | 119,722 | – | new | |
| 26 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.7% | $6.4m | 143,812 | 126% | added |
| 27 | CART MAPLEBEAR INC | Consumer Cyclical | 1.6% | $5.9m | 143,057 | -28% | reduced |
| 28 | WIX WIX COM LTD | Technology | 1.4% | $5.3m | 24,793 | – | new |
| 29 | CHWY CHEWY INC | Consumer Cyclical | 1.3% | $4.8m | 143,715 | 43% | added |
| 30 | LMB LIMBACH HLDGS INC | Industrials | 1.2% | $4.5m | 52,385 | – | new |
| 31 | TOST TOAST INC | Technology | 1.2% | $4.4m | 121,619 | – | new |
| 32 | AIP ARTERIS INC | Technology | 0.8% | $3.0m | 293,973 | 0% | held |
| 33 | PEGA PEGASYSTEMS INC | Technology | 0.8% | $2.8m | 30,450 | – | new |
| 34 | CARG CARGURUS INC | Communication Services | 0.8% | $2.8m | 76,169 | – | new |
| 35 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.5% | $1.9m | 7,955 | 0% | held |
| 36 | KRNT KORNIT DIGITAL LTD | Industrials | 0.3% | $1.1m | 35,690 | 0% | held |
| 37 | ACA ARCOSA INC | Industrials | 0.3% | $1.0m | 10,374 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.