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CIK: 0001956031
Total reported value
$2.2B
$2.2B
126 檔
16.5%
At the close of Q2 2025, Thematics Asset Management disclosed equity holdings valued at approximately $2.2B, spread across 126 reported holdings.
During Q2 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 | 5.10% | -0.05% | -20.85% | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 3.56% | -0.16% | -0.22% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 3.40% | +0.17% | -5.88% | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.28% | -0.01% | -10.16% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 2.01% | — | -32.13% | |
| 6 | CLH | Clean Harbors Inc | Stock-Industrials | 1.98% | +0.24% | +6.04% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 1.97% | +0.04% | -14.70% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 1.85% | — | +0.70% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.10% | +11.81% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | -0.31% | +0.25% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | — | -0.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.10% | -10.57% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.70% | +0.72% | -2.24% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.50% | -1.44% | EXIT | |
| 15 | PTC | Ptc Inc | Stock-Tech | 1.49% | +0.34% | -6.29% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 1.43% | — | -27.69% | |
| 17 | HO1 | Hologic Inc | Stock-Other | 1.36% | — | -0.22% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 1.33% | — | +7.07% | |
| 19 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.29% | +0.18% | — | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 1.26% | — | +0.97% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.25% | — | -14.86% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.22% | -0.43% | -24.57% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.22% | — | +5.05% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | -0.40% | -50.55% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +1.26% | +221.50% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.18% | — | -10.87% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.14% | -0.33% | -6.28% | |
| 28 | OSIS | Osi Systems Inc | Stock-Tech | 1.14% | — | -9.79% | |
| 29 | ROL | Rollins Inc | Stock-Consumer Disc | 1.13% | — | -4.76% | |
| 30 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.13% | +0.04% | — | |
| 31 | VRNS | Varonis Systems Inc | Stock-Tech | 1.08% | +0.11% | -5.09% | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 1.07% | — | — | |
| 33 | SYM | Symbotic Inc | Stock-Industrials | 1.07% | — | -17.43% | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 1.07% | +0.47% | — | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 1.04% | — | +23.57% | |
| 36 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.02% | +0.35% | +74.45% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.01% | — | -11.73% | |
| 38 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.99% | +0.07% | -6.43% | |
| 39 | MANH | Manhattan Associates Inc | Stock-Tech | 0.97% | +0.06% | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.96% | — | +112.39% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | +0.05% | +2.04% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.13% | -3.46% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.94% | — | — | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.93% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.96% | +91.27% | |
| 46 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.87% | — | -7.27% | |
| 47 | S | Sentinelone Inc -class A | Stock-Tech | 0.85% | — | +6.49% | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.83% | — | -26.82% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | — | — | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.78% | +0.38% | +54.36% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SNPS, NOW) accounted for 16.5% of total reported equity market value during Q2 2025.
During Q2 2025, Thematics Asset Management's top holdings by market value included NVDA (5.1%)、SNPS (3.6%)、NOW (3.4%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q2 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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