Thames Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Thames Capital Management LLC disclosed 43 US equity positions worth $441.4m in its Q2 2025 13F filing. The largest position was GEV at 6.5% of the reported book, followed by VRT and SPOT. Against the Q1 2025 filing, it opened 21 new positions, added to 4 and reduced 3 among the top 43 holdings.
What did Thames Capital Management LLC own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 6.5% | $28.8m | 54,439 | 0% | held |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 5.2% | $23.0m | 178,980 | 11% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.8% | $21.4m | 27,881 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 4.6% | $20.3m | 40,843 | 0% | held |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 4.4% | $19.3m | 34,423 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 4.2% | $18.6m | 25,192 | 0% | held |
| 7 | V VISA INC | Financial Services | 3.7% | $16.2m | 45,489 | 0% | held |
| 8 | GE GE AEROSPACE | Industrials | 3.6% | $16.0m | 62,061 | 0% | held |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.3% | $14.8m | 65,127 | 377% | added |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 3.3% | $14.7m | 157,970 | 0% | held |
| 11 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $14.3m | 90,475 | 0% | held |
| 12 | APH AMPHENOL CORP NEW | Technology | 3.1% | $13.8m | 140,206 | 0% | held |
| 13 | NFLX NETFLIX INC | Communication Services | 3.0% | $13.3m | 9,963 | – | new |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 3.0% | $13.3m | 41,576 | – | new |
| 15 | SMCI SUPER MICRO COMPUTER INC | Technology | 2.9% | $12.8m | 260,350 | – | new |
| 16 | AAPL APPLE INC | Technology | 2.9% | $12.7m | 61,806 | 0% | held |
| 17 | VST VISTRA CORP | Utilities | 2.8% | $12.5m | 64,684 | – | new |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $11.4m | 92,276 | – | new |
| 19 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $10.9m | 28,954 | – | new |
| 20 | RKT ROCKET COS INC | Financial Services | 2.3% | $10.2m | 716,902 | – | new |
| 21 | CRM SALESFORCE INC | Technology | 2.0% | $8.9m | 32,695 | -37% | reduced |
| 22 | STT STATE STR CORP | Financial Services | 2.0% | $8.7m | 82,216 | – | new |
| 23 | CART MAPLEBEAR INC | Consumer Cyclical | 2.0% | $8.7m | 192,225 | 19% | added |
| 24 | NOVT NOVANTA INC | Technology | 1.9% | $8.2m | 63,767 | 20% | added |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $7.6m | 34,546 | -24% | reduced |
| 26 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $7.6m | 49,972 | – | new |
| 27 | TBBB BBB FOODS INC | Consumer Defensive | 1.7% | $7.3m | 264,481 | – | new |
| 28 | CHWY CHEWY INC | Consumer Cyclical | 1.6% | $7.0m | 163,731 | 0% | held |
| 29 | EVR EVERCORE INC | Financial Services | 1.3% | $5.8m | 21,344 | – | new |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $5.6m | 13,927 | 0% | held |
| 31 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.2% | $5.4m | 97,431 | – | new |
| 32 | WULF TERAWULF INC | Financial Services | 1.1% | $5.0m | 1,134,689 | – | new |
| 33 | CCJ CAMECO CORP | Energy | 1.1% | $4.8m | 64,183 | – | new |
| 34 | AMRZ AMRIZE LTD | Basic Materials | 1.1% | $4.7m | 94,494 | – | new |
| 35 | TWLO TWILIO INC | Technology | 1.0% | $4.5m | 35,799 | -52% | reduced |
| 36 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $4.1m | 25,533 | – | new |
| 37 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.9% | $4.1m | 93,276 | 0% | held |
| 38 | AIP ARTERIS INC | Technology | 0.6% | $2.8m | 293,973 | 0% | held |
| 39 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.6% | $2.8m | 415,479 | – | new |
| 40 | ORCL ORACLE CORP | Technology | 0.6% | $2.7m | 12,456 | – | new |
| 41 | APP APPLOVIN CORP | Communication Services | 0.6% | $2.7m | 7,777 | – | new |
| 42 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $2.7m | 9,194 | – | new |
| 43 | SBET SHARPLINK GAMING INC | Financial Services | 0.4% | $1.6m | 157,748 | – | 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.