Thames Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Thames Capital Management LLC disclosed 48 US equity positions worth $687.8m in its Q4 2025 13F filing. The largest position was GEV at 5.2% of the reported book, followed by STT and NVDA. Against the Q3 2025 filing, it opened 12 new positions, added to 12 and reduced 8 among the top 48 holdings.
What did Thames Capital Management LLC own in Q4 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 5.2% | $35.6m | 54,439 | 0% | held |
| 2 | STT STATE STR CORP | Financial Services | 4.9% | $33.8m | 262,094 | 219% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $31.5m | 168,785 | 87% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 4.3% | $29.8m | 80,463 | 190% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 4.2% | $29.0m | 178,980 | 0% | held |
| 6 | HUT HUT 8 CORP | Financial Services | 3.5% | $24.3m | 528,246 | -27% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $23.3m | 76,789 | 18% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.2% | $22.3m | 33,767 | 23% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 3.2% | $21.9m | 45,217 | 11% | added |
| 10 | URI UNITED RENTALS INC | Industrials | 3.2% | $21.8m | 26,964 | – | new |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 3.2% | $21.8m | 38,155 | 11% | added |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $20.8m | 72,852 | – | new |
| 13 | APH AMPHENOL CORP NEW | Technology | 3.0% | $20.6m | 152,712 | 9% | added |
| 14 | GE GE AEROSPACE | Industrials | 2.8% | $19.1m | 62,061 | 0% | held |
| 15 | RKT ROCKET COS INC | Financial Services | 2.6% | $18.2m | 938,659 | -15% | reduced |
| 16 | V VISA INC | Financial Services | 2.6% | $18.1m | 51,568 | 13% | added |
| 17 | C CITIGROUP INC | Financial Services | 2.6% | $17.8m | 152,640 | – | new |
| 18 | AAPL APPLE INC | Technology | 2.4% | $16.8m | 61,806 | 0% | held |
| 19 | AGX ARGAN INC | Industrials | 2.4% | $16.2m | 51,794 | 25% | added |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $16.2m | 27,881 | 0% | held |
| 21 | EVR EVERCORE INC | Financial Services | 2.3% | $16.0m | 46,881 | 0% | held |
| 22 | ONDS ONDAS HLDGS INC | Technology | 2.3% | $15.6m | 1,596,709 | -19% | reduced |
| 23 | COHR COHERENT CORP | Technology | 2.2% | $15.4m | 83,171 | – | new |
| 24 | CE CELANESE CORP DEL | Basic Materials | 2.0% | $14.0m | 331,276 | – | new |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.9% | $12.7m | 40,702 | 0% | held |
| 26 | APP APPLOVIN CORP | Communication Services | 1.8% | $12.6m | 18,727 | 12% | added |
| 27 | PRIM PRIMORIS SVCS CORP | Industrials | 1.8% | $12.4m | 100,005 | 0% | held |
| 28 | ASH ASHLAND INC | Basic Materials | 1.5% | $10.3m | 176,276 | – | new |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $9.0m | 38,810 | 15% | added |
| 30 | WULF TERAWULF INC | Financial Services | 1.3% | $8.9m | 770,267 | -47% | reduced |
| 31 | FIX COMFORT SYS USA INC | Industrials | 1.3% | $8.7m | 9,273 | 0% | held |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $8.6m | 105,224 | -33% | reduced |
| 33 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.2% | $8.0m | 66,704 | – | new |
| 34 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $7.6m | 13,202 | 0% | held |
| 35 | CRM SALESFORCE INC | Technology | 1.1% | $7.4m | 27,755 | -15% | reduced |
| 36 | NOVT NOVANTA INC | Technology | 0.9% | $6.3m | 53,301 | 0% | held |
| 37 | CLS CELESTICA INC | Technology | 0.8% | $5.8m | 19,655 | 0% | held |
| 38 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.8% | $5.7m | 531,255 | – | new |
| 39 | SNDK SANDISK CORP | Technology | 0.8% | $5.4m | 22,636 | – | new |
| 40 | VTR VENTAS INC | Real Estate | 0.7% | $4.8m | 61,830 | – | new |
| 41 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $4.7m | 141,813 | 0% | held |
| 42 | WELL WELLTOWER INC | Real Estate | 0.7% | $4.7m | 25,195 | – | new |
| 43 | AIP ARTERIS INC | Technology | 0.7% | $4.6m | 293,973 | 0% | held |
| 44 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.6% | $4.2m | 526,832 | 0% | held |
| 45 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.6% | $4.2m | 69,403 | 0% | held |
| 46 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.6% | $4.0m | 85,883 | – | new |
| 47 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.6% | $3.9m | 369,686 | -46% | reduced |
| 48 | IDR IDAHO STRATEGIC RESOURCES | 0.5% | $3.7m | 91,929 | -28% | reduced |
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.