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CIK: 0001714267
Total reported value
$1.2B
$1.2B
43 檔
9.3%
According to the latest 13F quarterly dataset, Thames Capital Management LLC managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 43 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 6.53% | -3.69% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.21% | -4.05% | +10.98% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.85% | -1.29% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.38% | -1.64% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -1.39% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | -1.18% | — | |
| 8 | GE | General Electric | Stock-Industrials | 3.62% | +1.34% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | -1.63% | +376.91% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.34% | -0.69% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -1.72% | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.14% | -1.24% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.02% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 3.00% | — | — | |
| 15 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.89% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.87% | -1.34% | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 2.84% | — | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.58% | +1.27% | — | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.46% | — | — | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.30% | -2.38% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.02% | — | -36.94% | |
| 22 | STT | State Street CORP | Stock-Financials | 1.98% | +1.62% | — | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 1.97% | — | +18.85% | |
| 24 | NOVT | Novanta Inc | Stock-Other | 1.86% | — | +19.64% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.55% | NEW | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.71% | — | — | |
| 27 | TBBB | BBB Foods Inc. | Stock-Other | 1.66% | — | — | |
| 28 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.58% | — | — | |
| 29 | EVR | Evercore Inc - A | Stock-Financials | 1.31% | — | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -0.62% | — | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 1.22% | +3.02% | NEW | |
| 32 | WULF | Terawulf Inc | Stock-Financials | 1.13% | +0.18% | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 1.08% | — | — | |
| 34 | AMRZ | Amrize Ltd | Stock-Materials | 1.06% | — | — | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 1.01% | — | -52.01% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.94% | — | — | |
| 37 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.93% | — | — | |
| 38 | AIP | Arteris Inc | Stock-Other | 0.63% | +0.30% | — | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.63% | -0.06% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 43 | SBET | Sharplink Inc | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Thames Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 43 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GEV, VRT, SPOT) accounted for 9.3% of total reported equity market value during Q2 2025.
During Q2 2025, Thames Capital Management LLC's top holdings by market value included GEV (6.5%)、VRT (5.2%)、SPOT (4.8%). The largest single position, GEV, represented 6.5% of total portfolio value.
In Q2 2025, 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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