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CIK: 0001956031
Total reported value
$2.2B
$2.2B
126 檔
14.3%
The Q1 2025 SEC filing reveals that Thematics Asset Management held a total portfolio value of $2.2B, covering 126 public equity positions.
During Q1 2025, 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 | 4.97% | -0.05% | -3.96% | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 3.35% | -0.16% | +9.72% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 3.15% | +0.17% | +14.55% | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.35% | -0.01% | +7.26% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 2.17% | — | +4.22% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 1.95% | — | +0.32% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.10% | +5.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.10% | -1.90% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.88% | -0.40% | +4.15% | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 1.86% | +0.04% | -1.17% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.82% | — | +0.18% | |
| 12 | CLH | Clean Harbors Inc | Stock-Industrials | 1.79% | +0.24% | +0.25% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 1.72% | -0.43% | -20.80% | |
| 14 | PTC | Ptc Inc | Stock-Tech | 1.61% | +0.34% | -1.23% | |
| 15 | HO1 | Hologic Inc | Stock-Other | 1.46% | — | -10.60% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | -0.31% | +3.65% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.44% | — | -2.49% | |
| 18 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.44% | -1.44% | EXIT | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 1.41% | — | -13.49% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.36% | — | +4.04% | |
| 21 | APG | Api Group CORP | Stock-Industrials | 1.34% | — | +2.88% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.29% | +0.04% | +10.73% | |
| 23 | ROL | Rollins Inc | Stock-Consumer Disc | 1.28% | — | -10.92% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | +0.05% | +15.88% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.25% | — | -1.90% | |
| 26 | OSIS | Osi Systems Inc | Stock-Tech | 1.23% | — | -15.67% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.22% | — | +9.61% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.19% | -0.33% | -2.11% | |
| 29 | SPSC | Sps Commerce Inc | Stock-Tech | 1.18% | — | +12.70% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 1.10% | — | -1.89% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.10% | +0.72% | +101.50% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 1.09% | — | — | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 1.09% | — | +22.85% | |
| 34 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.06% | +0.18% | +12.37% | |
| 35 | VRNS | Varonis Systems Inc | Stock-Tech | 1.02% | +0.11% | +10.23% | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 1.00% | +0.47% | -14.74% | |
| 37 | MANH | Manhattan Associates Inc | Stock-Tech | 0.96% | +0.06% | +15.32% | |
| 38 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.95% | +0.07% | -15.25% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.93% | — | -1.90% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.13% | -8.04% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | -15.69% | |
| 42 | S | Sentinelone Inc -class A | Stock-Tech | 0.89% | — | -2.34% | |
| 43 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.89% | — | — | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.87% | — | +2.80% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.85% | — | — | |
| 46 | MSA | Msa Safety Inc | Stock-Industrials | 0.83% | — | -17.86% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.82% | — | +89.05% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | +2.46% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.78% | — | -10.44% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | — | — |
According to official SEC Form 13F filings, Thematics Asset Management reported a total U.S. public equity portfolio value of $2.2B across 126 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SNPS, NOW) accounted for 14.3% of total reported equity market value during Q1 2025.
During Q1 2025, Thematics Asset Management's top holdings by market value included NVDA (5.0%)、SNPS (3.4%)、NOW (3.1%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2025, 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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