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CIK: 0001714267
Total reported value
$1.2B
$1.2B
28 檔
6.8%
The Q1 2025 SEC filing reveals that Thames Capital Management LLC held a total portfolio value of $1.2B, covering 28 public equity positions.
In Q1 2025, Thames Capital Management LLC displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 7.24% | -1.64% | — | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 6.38% | -3.69% | -17.78% | |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 6.20% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.12% | -1.18% | -8.05% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.89% | -1.29% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | -1.39% | -23.72% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 5.34% | — | +9.70% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 5.27% | -1.34% | — | |
| 10 | GE | General Electric | Stock-Industrials | 4.77% | +1.34% | -20.30% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.47% | -4.05% | -2.10% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 4.42% | -0.69% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -1.72% | -33.42% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.53% | -1.24% | — | |
| 15 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 3.32% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.55% | NEW | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 2.80% | — | -3.97% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.66% | -0.62% | — | |
| 19 | NOVT | Novanta Inc | Stock-Other | 2.62% | — | — | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 2.48% | — | +13.06% | |
| 21 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.04% | — | +13.93% | |
| 22 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.69% | — | -35.14% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.26% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | -1.63% | -79.61% | |
| 25 | AIP | Arteris Inc | Stock-Other | 0.78% | +0.30% | — | |
| 26 | UFPT | Ufp Technologies Inc | Stock-Other | 0.62% | — | — | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.49% | — | — | |
| 28 | FLD | Fold Holdings Inc | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | GEV | GE Vernova Inc | — | NEW | New buy |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | CRM | Salesforce Inc | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | GE | General Electric | — | NEW | New buy |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 12 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 15 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 19 | NOVT | Novanta Inc | — | NEW | New buy |
| 20 | CART | Maplebear Inc | — | NEW | New buy |
| 21 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 22 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 23 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | AIP | Arteris Inc | — | NEW | New buy |
| 26 | UFPT | Ufp Technologies Inc | — | NEW | New buy |
| 27 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 28 | FLD | Fold Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Thames Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 28 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, GEV, FAS) accounted for 6.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MA
市值: $18.9M
During Q1 2025, Thames Capital Management LLC's top holdings by market value included MA (7.2%)、GEV (6.4%)、FAS (6.2%). The largest single position, MA, represented 7.2% of total portfolio value.
In Q1 2025, Thames Capital Management LLC made 28 total portfolio adjustments, initiating 28 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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