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CIK: 0001956031
Total reported value
$2.2B
$2.2B
140 檔
16.2%
In Q1 2024, Thematics Asset Management's U.S. equity holdings reached a combined market value of $2.2B, distributed across 140 disclosed stock positions.
During Q1 2024, Thematics Asset Management'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 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.05% | +3.53% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 3.23% | +0.04% | +4.76% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 2.71% | -0.16% | +7.27% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 2.41% | +0.17% | -13.91% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.38% | -0.40% | -23.23% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 2.34% | -0.43% | +14.53% | |
| 7 | AKX | Ansys Inc | Stock-Other | 2.25% | — | +71.46% | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 1.91% | +0.24% | -2.77% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 1.84% | — | -3.61% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.80% | -0.01% | +10.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.10% | +12.11% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | -0.91% | |
| 13 | HO1 | Hologic Inc | Stock-Other | 1.63% | — | +16.33% | |
| 14 | PTC | Ptc Inc | Stock-Tech | 1.57% | +0.34% | — | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.35% | — | +9.98% | |
| 16 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.35% | — | +14.54% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | — | -7.80% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | +0.05% | -1.80% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | -0.31% | -7.04% | |
| 20 | MSA | Msa Safety Inc | Stock-Industrials | 1.27% | — | +5.00% | |
| 21 | APG | Api Group CORP | Stock-Industrials | 1.22% | — | -0.66% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.21% | -0.33% | -10.71% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.17% | — | +16.37% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 1.15% | — | -2.04% | |
| 25 | ROL | Rollins Inc | Stock-Consumer Disc | 1.12% | — | +11.52% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.08% | — | — | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.03% | — | -5.31% | |
| 28 | SRCLEUR | Stericycle Inc | Stock-Other | 1.03% | — | -4.56% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.13% | -7.82% | |
| 30 | OSIS | Osi Systems Inc | Stock-Tech | 1.00% | — | +6.65% | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.00% | +0.07% | -25.84% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.98% | — | -16.78% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.97% | — | +6.45% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | -0.23% | -1.45% | |
| 35 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.96% | -1.44% | EXIT | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.94% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -12.91% | |
| 38 | AVTR | Avantor Inc | Stock-Healthcare | 0.92% | — | +31.88% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.91% | — | -11.78% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.91% | +0.04% | +44.37% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.89% | — | -3.47% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | -0.43% | -0.25% | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.85% | — | +20.54% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.84% | — | -9.30% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.82% | -0.48% | EXIT | |
| 46 | VRNS | Varonis Systems Inc | Stock-Tech | 0.82% | +0.11% | -19.07% | |
| 47 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.80% | — | +20.83% | |
| 48 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.74% | — | — | |
| 49 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.74% | — | -56.46% | |
| 50 | SYM | Symbotic Inc | Stock-Industrials | 0.72% | — | — |
According to official SEC Form 13F filings, Thematics Asset Management reported a total U.S. public equity portfolio value of $2.2B across 140 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, NVT, SNPS) accounted for 16.2% of total reported equity market value during Q1 2024.
During Q1 2024, Thematics Asset Management's top holdings by market value included NVDA (4.1%)、NVT (3.2%)、SNPS (2.7%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q1 2024, Thematics Asset Management 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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