Thames Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Thames Capital Management LLC disclosed 58 US equity positions worth $700.8m in its Q3 2025 13F filing. The largest position was GEV at 4.8% of the reported book, followed by VRT and HUT. Against the Q2 2025 filing, it opened 20 new positions, added to 8 and reduced 6 among the top 50 holdings.
What did Thames Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 4.8% | $33.5m | 54,439 | 0% | held |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 3.9% | $27.0m | 178,980 | 0% | held |
| 3 | HUT HUT 8 CORP | Financial Services | 3.6% | $25.1m | 720,587 | – | new |
| 4 | IREN IREN LIMITED | Financial Services | 3.4% | $24.1m | 512,993 | – | new |
| 5 | RKT ROCKET COS INC | Financial Services | 3.1% | $21.4m | 1,106,003 | 54% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.0% | $21.2m | 40,843 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 2.9% | $20.2m | 27,462 | 9% | added |
| 8 | 1B2 BITFARMS LTD | 2.8% | $19.8m | 7,033,331 | – | new | |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $19.6m | 34,423 | 0% | held |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.8% | $19.5m | 27,881 | 0% | held |
| 11 | CIFR CIPHER MINING INC | Technology | 2.7% | $19.1m | 1,514,664 | – | new |
| 12 | GE GE AEROSPACE | Industrials | 2.7% | $18.7m | 62,061 | 0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $18.2m | 65,127 | 0% | held |
| 14 | BE BLOOM ENERGY CORP | Industrials | 2.6% | $18.1m | 213,901 | – | new |
| 15 | APH AMPHENOL CORP NEW | Technology | 2.5% | $17.4m | 140,206 | 0% | held |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $16.9m | 90,475 | 0% | held |
| 17 | WULF TERAWULF INC | Financial Services | 2.4% | $16.5m | 1,449,091 | 28% | added |
| 18 | ETHU VOLATILITY SHS TR | 2.3% | $16.3m | 125,556 | – | new | |
| 19 | EVR EVERCORE INC | Financial Services | 2.3% | $15.8m | 46,881 | 120% | added |
| 20 | AAPL APPLE INC | Technology | 2.2% | $15.7m | 61,806 | 0% | held |
| 21 | V VISA INC | Financial Services | 2.2% | $15.5m | 45,489 | 0% | held |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $15.5m | 157,970 | 0% | held |
| 23 | ONDS ONDAS HLDGS INC | Technology | 2.2% | $15.2m | 1,963,257 | – | new |
| 24 | PRIM PRIMORIS SVCS CORP | Industrials | 2.0% | $13.7m | 100,005 | – | new |
| 25 | APP APPLOVIN CORP | Communication Services | 1.7% | $12.0m | 16,702 | 115% | added |
| 26 | NFLX NETFLIX INC | Communication Services | 1.7% | $11.9m | 9,963 | 0% | held |
| 27 | BMNR BITMINE IMMERSION TECNOLOGIE | 1.7% | $11.9m | 228,531 | – | new | |
| 28 | RIOT RIOT PLATFORMS INC | Financial Services | 1.6% | $11.2m | 588,943 | – | new |
| 29 | AGX ARGAN INC | Industrials | 1.6% | $11.2m | 41,383 | – | new |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.4% | $9.9m | 40,702 | – | new |
| 31 | STT STATE STR CORP | Financial Services | 1.4% | $9.5m | 82,216 | 0% | held |
| 32 | VST VISTRA CORP | Utilities | 1.3% | $9.3m | 47,648 | -26% | reduced |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $9.2m | 27,784 | -33% | reduced |
| 34 | CCJ CAMECO CORP | Energy | 1.3% | $9.0m | 107,062 | 67% | added |
| 35 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 1.2% | $8.5m | 686,706 | 65% | added |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.2% | $8.2m | 49,972 | 0% | held |
| 37 | BETTER HOME & FINANCE HOLDIN | 1.2% | $8.1m | 145,138 | – | new | |
| 38 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.1% | $7.8m | 980,809 | – | new |
| 39 | CRM SALESFORCE INC | Technology | 1.1% | $7.7m | 32,695 | 0% | held |
| 40 | FIX COMFORT SYS USA INC | Industrials | 1.1% | $7.7m | 9,273 | – | new |
| 41 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $7.4m | 33,716 | -2% | reduced |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $6.4m | 13,202 | -5% | reduced |
| 43 | TLN TALEN ENERGY CORP | Utilities | 0.8% | $5.9m | 13,849 | – | new |
| 44 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.8% | $5.8m | 170,358 | – | new |
| 45 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $5.7m | 141,813 | -13% | reduced |
| 46 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.8% | $5.5m | 526,832 | – | new |
| 47 | NOVT NOVANTA INC | Technology | 0.8% | $5.3m | 53,301 | -16% | reduced |
| 48 | EME EMCOR GROUP INC | Industrials | 0.7% | $5.1m | 7,791 | – | new |
| 49 | CLS CELESTICA INC | Technology | 0.7% | $4.8m | 19,655 | – | new |
| 50 | ORCL ORACLE CORP | Technology | 0.7% | $4.6m | 16,340 | 31% | added |
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.