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CIK: 0001714267
Total reported value
$1.2B
$1.2B
37 檔
8.0%
In Q4 2024, Thames Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 37 disclosed stock positions.
During Q4 2024, Thames Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 5.90% | -3.69% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.24% | -1.39% | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.20% | -1.29% | EXIT | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.07% | -4.05% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -1.72% | +12.90% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.91% | -1.64% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | — | — | |
| 8 | AGX | Argan Inc | Stock-Industrials | 4.36% | -2.28% | +286.82% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.28% | — | +20.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | -1.18% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.20% | -1.34% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | -1.63% | +71.01% | |
| 13 | GE | General Electric | Stock-Industrials | 3.52% | +1.34% | +10.23% | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 3.36% | — | +109.55% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.99% | -0.69% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.55% | NEW | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.64% | -1.24% | — | |
| 18 | TWLO | Twilio Inc - A | Stock-Tech | 2.28% | — | — | |
| 19 | NOVT | Novanta Inc | Stock-Other | 2.21% | — | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | 2.18% | — | — | |
| 21 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.04% | -0.52% | +162.60% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.96% | -0.62% | — | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.86% | -1.76% | — | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.84% | — | — | |
| 25 | SMLR | Semler Scientific Inc | Stock-Other | 1.75% | — | — | |
| 26 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.73% | — | +125.93% | |
| 27 | CART | Maplebear Inc | Stock-Consumer Disc | 1.61% | — | -27.86% | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 1.44% | — | — | |
| 29 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.30% | — | +42.74% | |
| 30 | LMB | Limbach Holdings Inc | Stock-Other | 1.21% | — | — | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 1.20% | — | — | |
| 32 | AIP | Arteris Inc | Stock-Other | 0.81% | +0.30% | — | |
| 33 | PEGA | Pegasystems Inc | Stock-Tech | 0.77% | — | — | |
| 34 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 35 | UFPT | Ufp Technologies Inc | Stock-Other | 0.53% | — | — | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.30% | — | — | |
| 37 | ACA | Arcosa Inc | Stock-Industrials | 0.27% | — | — |
According to official SEC Form 13F filings, Thames Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 37 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GEV, META, SPOT) accounted for 8.0% of total reported equity market value during Q4 2024.
During Q4 2024, Thames Capital Management LLC's top holdings by market value included GEV (5.9%)、META (5.2%)、SPOT (5.2%). The largest single position, GEV, represented 5.9% of total portfolio value.
In Q4 2024, Thames Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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