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CIK: 0001714267
Total reported value
$1.2B
$1.2B
48 檔
13.1%
According to the latest 13F quarterly dataset, Thames Capital Management LLC managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q4 2025, Thames Capital Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 5.17% | -3.69% | — | |
| 2 | STT | State Street CORP | Stock-Financials | 4.92% | +1.62% | +218.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -1.72% | +86.55% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.33% | — | +189.60% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.22% | -4.05% | — | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 3.53% | -0.24% | -26.69% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.39% | -1.63% | +17.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -1.39% | +22.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +10.71% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 3.17% | — | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -1.64% | +10.84% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 3.02% | +1.27% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.00% | -1.24% | +8.92% | |
| 14 | GE | General Electric | Stock-Industrials | 2.78% | +1.34% | — | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.64% | -2.38% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -1.18% | +13.36% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.59% | +1.76% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.44% | -1.34% | — | |
| 19 | AGX | Argan Inc | Stock-Industrials | 2.36% | -2.28% | +25.16% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.35% | -1.29% | EXIT | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 2.32% | — | — | |
| 22 | ONDS | Ondas Inc | Stock-Tech | 2.27% | -2.62% | EXIT | |
| 23 | COHR | Coherent CORP | Stock-Tech | 2.23% | -0.84% | — | |
| 24 | CE | Celanese CORP | Stock-Materials | 2.04% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.83% | — | +12.12% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 1.81% | -2.56% | EXIT | |
| 28 | ASH | Ashland Inc | Stock-Materials | 1.50% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.55% | NEW | |
| 30 | WULF | Terawulf Inc | Stock-Financials | 1.29% | +0.18% | -46.84% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.26% | -1.76% | — | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.69% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.62% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.07% | — | -15.11% | |
| 36 | NOVT | Novanta Inc | Stock-Other | 0.92% | — | — | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.84% | -0.40% | — | |
| 38 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.83% | -0.86% | — | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +0.19% | — | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.70% | — | — | |
| 41 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | — | — | |
| 43 | AIP | Arteris Inc | Stock-Other | 0.66% | +0.30% | — | |
| 44 | AMPX | Amprius Technologies Inc | Stock-Other | 0.60% | -1.59% | EXIT | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.60% | — | — | |
| 46 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.59% | — | — | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.56% | -0.06% | -46.17% | |
| 48 | IDR | Idaho Strategic Resources In | Stock-Other | 0.54% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +3.6% | +218.79% | Add |
| 2 | AXP | American Express Co | +3% | +189.60% | Add |
| 3 | NVDA | Nvidia CORP | +2.2% | +86.55% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +17.91% | Add |
| 5 | AGX | Argan Inc | +0.8% | +25.16% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +8.92% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.4% | +13.36% | Add |
| 9 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | +0.4% | +10.84% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +22.96% | Add |
| 13 | AIP | Arteris Inc | +0.2% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.2% | +15.11% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 17 | FIX | Comfort Systems USA Inc | +0.2% | — | Unchanged |
| 18 | NOVT | Novanta Inc | +0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.2% | +10.71% | Add |
| 20 | CLS | Celestica Inc | +0.2% | — | Unchanged |
| 21 | APP | Applovin Corp-class A | +0.1% | +12.12% | Add |
| 22 | GE | General Electric | +0.1% | — | Unchanged |
| 23 | ONDS | Ondas Inc | +0.1% | -18.67% | Trim |
| 24 | CECO | Ceco Environmental CORP | +0.1% | — | Unchanged |
| 25 | EVR | Evercore Inc - A | +0.1% | — | Unchanged |
| 26 | CRM | Salesforce Inc | 0% | -15.11% | Trim |
| 27 | HUT | Hut 8 CORP | -0.1% | -26.69% | Trim |
| 28 | IDR | Idaho Strategic Resources In | -0.1% | -27.97% | Trim |
| 29 | CHWY | Chewy Inc - Class A | -0.1% | — | Unchanged |
| 30 | PRIM | Primoris Services CORP | -0.2% | — | Unchanged |
| 31 | AMPX | Amprius Technologies Inc | -0.2% | — | Unchanged |
| 32 | RKT | Rocket Cos Inc-class A | -0.4% | -15.13% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.4% | — | Unchanged |
| 34 | QS | Quantumscape CORP | -0.7% | -46.17% | Trim |
| 35 | UBER | Uber Technologies Inc | -1% | -33.39% | Trim |
| 36 | WULF | Terawulf Inc | -1.1% | -46.84% | Trim |
| 37 | IREN | IREN Limited | — | EXIT | Sold out |
| 38 | URI | United Rentals Inc | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | 1B2 | Bitfarms Ltd/canada | — | EXIT | Sold out |
| 41 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 42 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 43 | C | Citigroup Inc | — | NEW | New buy |
| 44 | ETHU | 2x Ether ETF | — | EXIT | Sold out |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | CE | Celanese CORP | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 49 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 50 | ASH | Ashland 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 48 disclosed positions in Q4 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, STT, NVDA) accounted for 13.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
URI
市值: $21.8M
Top Position Liquidated / Trimmed
IREN
前期市值: $24.1M
During Q4 2025, Thames Capital Management LLC's top holdings by market value included GEV (5.2%)、STT (4.9%)、NVDA (4.6%). The largest single position, GEV, represented 5.2% of total portfolio value.
In Q4 2025, Thames Capital Management LLC made 54 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 22 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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