Thames Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Thames Capital Management LLC disclosed 28 US equity positions worth $260.4m in its Q1 2025 13F filing. The largest position was MA at 7.2% of the reported book, followed by GEV and FAS. Against the Q4 2024 filing, it opened 5 new positions, added to 3 and reduced 12 among the top 28 holdings.
What did Thames Capital Management LLC own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.2% | $18.9m | 34,423 | 0% | held |
| 2 | GEV GE VERNOVA INC | Industrials | 6.4% | $16.6m | 54,439 | -18% | reduced |
| 3 | FAS DIREXION SHS ETF TR | 6.2% | $16.1m | 102,119 | – | new | |
| 4 | V VISA INC | Financial Services | 6.1% | $15.9m | 45,489 | -8% | reduced |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.9% | $15.3m | 27,881 | -35% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 5.9% | $15.3m | 40,843 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 5.6% | $14.5m | 25,192 | -24% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 5.3% | $13.9m | 51,851 | 10% | added |
| 9 | AAPL APPLE INC | Technology | 5.3% | $13.7m | 61,806 | 0% | held |
| 10 | GE GE AEROSPACE | Industrials | 4.8% | $12.4m | 62,061 | -20% | reduced |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 4.5% | $11.6m | 161,278 | -2% | reduced |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 4.4% | $11.5m | 157,970 | -13% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $9.8m | 90,475 | -33% | reduced |
| 14 | APH AMPHENOL CORP NEW | Technology | 3.5% | $9.2m | 140,206 | 0% | held |
| 15 | DPST DIREXION SHS ETF TR | 3.3% | $8.6m | 99,897 | – | new | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $8.6m | 45,254 | -5% | reduced |
| 17 | TWLO TWILIO INC | Technology | 2.8% | $7.3m | 74,598 | -4% | reduced |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $6.9m | 13,927 | 0% | held |
| 19 | NOVT NOVANTA INC | Technology | 2.6% | $6.8m | 53,301 | 0% | held |
| 20 | CART MAPLEBEAR INC | Consumer Cyclical | 2.5% | $6.5m | 161,736 | 13% | added |
| 21 | CHWY CHEWY INC | Consumer Cyclical | 2.0% | $5.3m | 163,731 | 14% | added |
| 22 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.7% | $4.4m | 93,276 | -35% | reduced |
| 23 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.3% | $3.3m | 78,947 | – | new |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $2.3m | 13,656 | -80% | reduced |
| 25 | AIP ARTERIS INC | Technology | 0.8% | $2.0m | 293,973 | 0% | held |
| 26 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.6% | $1.6m | 7,955 | 0% | held |
| 27 | SAP SAP SE | Technology | 0.5% | $1.3m | 4,794 | – | new |
| 28 | FOLD HLDGS INC | 0.2% | $489.1k | 78,883 | – | new |
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.