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CIK: 0001714267
Total reported value
$1.2B
$1.2B
58 檔
10.8%
During the Q3 2025 filing period, Thames Capital Management LLC (CIK: 0001714267) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 58 reported positions.
In Q3 2025, Thames Capital Management LLC displayed an active expansion posture, initiating 39 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 4.83% | -3.69% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.90% | -4.05% | — | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | 3.62% | -0.24% | — | |
| 4 | IREN | IREN Limited | Stock-Other | 3.48% | -0.48% | — | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.09% | -2.38% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -1.39% | +9.01% | |
| 8 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 2.86% | — | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.83% | -1.64% | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.81% | -1.29% | EXIT | |
| 11 | CIFR | Cipher Digital Inc | Stock-Tech | 2.75% | +1.20% | NEW | |
| 12 | GE | General Electric | Stock-Industrials | 2.69% | +1.34% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | -1.63% | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.61% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.50% | -1.24% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -1.72% | — | |
| 17 | WULF | Terawulf Inc | Stock-Financials | 2.39% | +0.18% | +27.71% | |
| 18 | ETHU | 2x Ether ETF | ETF-Other | 2.35% | — | — | |
| 19 | EVR | Evercore Inc - A | Stock-Financials | 2.28% | — | +119.64% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.27% | -1.34% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -1.18% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.23% | -0.69% | EXIT | |
| 23 | ONDS | Ondas Inc | Stock-Tech | 2.19% | -2.62% | EXIT | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.98% | -2.56% | EXIT | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.73% | — | +114.76% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | — | — | |
| 27 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.71% | — | — | |
| 28 | RIOT | Riot Platforms Inc | Stock-Financials | 1.62% | +2.71% | NEW | |
| 29 | AGX | Argan Inc | Stock-Industrials | 1.61% | -2.28% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | — | |
| 31 | STT | State Street CORP | Stock-Financials | 1.38% | +1.62% | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 1.35% | — | -26.34% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.33% | — | -33.17% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 1.30% | — | +66.81% | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.22% | -0.06% | +65.28% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.18% | — | — | |
| 37 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 1.13% | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.12% | — | — | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.10% | -1.76% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.55% | NEW | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.62% | -5.21% | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.85% | — | — | |
| 43 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.83% | — | — | |
| 44 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.83% | — | -13.39% | |
| 45 | AMPX | Amprius Technologies Inc | Stock-Other | 0.80% | -1.59% | EXIT | |
| 46 | NOVT | Novanta Inc | Stock-Other | 0.77% | — | -16.41% | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.73% | — | — | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.70% | -0.40% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +31.18% | |
| 50 | IDR | Idaho Strategic Resources In | Stock-Other | 0.62% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | — | Add |
| 2 | AIP | Arteris Inc | -0.4% | — | Unchanged |
| 3 | VRT | Vertiv Holdings Co-a | -0.6% | — | Add |
| 4 | APH | Amphenol Corp-cl A | -1.1% | — | Unchanged |
| 5 | CHWY | Chewy Inc - Class A | -1.2% | -13.39% | Trim |
| 6 | NVDA | Nvidia CORP | -1.4% | — | Unchanged |
| 7 | GEV | GE Vernova Inc | -1.6% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific Inc | -1.8% | -5.21% | Trim |
| 9 | NOVT | Novanta Inc | -1.9% | -16.41% | Unchanged |
| 10 | GE | General Electric | -2.1% | — | Unchanged |
| 11 | UBER | Uber Technologies Inc | -2.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | -2.3% | -2.40% | Trim |
| 13 | META | Meta Platforms Inc-class A | -2.7% | +9.01% | Add |
| 14 | MSFT | Microsoft CORP | -2.9% | — | Unchanged |
| 15 | AAPL | Apple Inc | -3% | — | Unchanged |
| 16 | SPOT | Spotify Technology S.A. | -3.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | -3.9% | — | Unchanged |
| 18 | CRM | Salesforce Inc | -4.2% | — | Trim |
| 19 | MA | Mastercard Inc - A | -4.5% | — | Unchanged |
| 20 | HUT | Hut 8 CORP | — | NEW | New buy |
| 21 | IREN | IREN Limited | — | NEW | New buy |
| 22 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 23 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 24 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 26 | WULF | Terawulf Inc | — | NEW | New buy |
| 27 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 28 | FAS | Dirx Dly Finacial B3x Etf-ui | — | EXIT | Sold out |
| 29 | EVR | Evercore Inc - A | — | NEW | New buy |
| 30 | ONDS | Ondas Inc | — | NEW | New buy |
| 31 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 32 | APP | Applovin Corp-class A | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 35 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 36 | AGX | Argan Inc | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | CCJ | Cameco CORP | — | NEW | New buy |
| 42 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | EXIT | Sold out |
| 43 | QS | Quantumscape CORP | — | NEW | New buy |
| 44 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 45 | BETRW | Better Home & Finance-cw26 | — | NEW | New buy |
| 46 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 47 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 48 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 49 | CART | Maplebear Inc | — | EXIT | Sold out |
| 50 | TLN | Talen Energy CORP | — | 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 58 disclosed positions in Q3 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 GEV, VRT, HUT) accounted for 10.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
HUT
市值: $25.1M
Top Position Liquidated / Trimmed
FAS
前期市值: $16.1M
During Q3 2025, Thames Capital Management LLC's top holdings by market value included GEV (4.8%)、VRT (3.9%)、HUT (3.6%). The largest single position, GEV, represented 4.8% of total portfolio value.
In Q3 2025, Thames Capital Management LLC made 55 total portfolio adjustments, initiating 39 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 9 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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