13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107564
Total reported value
$150.9M
$150.9M
137 檔
15.5%
The Q4 2025 SEC filing reveals that Themes Management Co LLC held a total portfolio value of $150.9M, covering 137 public equity positions.
During Q4 2025, Themes Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RTX, GE, NVDA) accounted for 15.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 4.03% | — | — | |
| 2 | GE | General Electric | Stock-Industrials | 3.77% | +1.82% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +1.11% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.38% | +0.43% | — | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 2.63% | -3.43% | EXIT | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | +1.29% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | -0.19% | — | |
| 8 | VERI | Veritone Inc | Stock-Other | 2.06% | -0.13% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | -0.17% | — | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.80% | +0.43% | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | -0.73% | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | +0.09% | — | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 1.62% | +0.31% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.58% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | +1.64% | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.37% | -1.61% | EXIT | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.33% | +0.47% | — | |
| 18 | IAG | Iamgold CORP | Stock-Other | 1.26% | -0.87% | EXIT | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.13% | — | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.21% | -0.30% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.13% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.17% | -0.92% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.10% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | — | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.08% | +0.11% | — | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | 1.06% | -0.10% | — | |
| 28 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.97% | -0.01% | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.96% | -0.90% | EXIT | |
| 30 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.94% | -0.17% | — | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.94% | +0.33% | — | |
| 32 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.92% | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | -0.99% | EXIT | |
| 34 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.85% | +0.01% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.05% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | — | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | -0.94% | EXIT | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.81% | — | — | |
| 39 | ✓ | Stock-Other | 0.77% | +0.57% | — | ||
| 40 | BTG | B2gold CORP | Stock-Other | 0.77% | -0.65% | EXIT | |
| 41 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.76% | -0.07% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.04% | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.72% | +0.04% | — | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.72% | +0.02% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.72% | +0.04% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.01% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.03% | — | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.71% | — | — | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.71% | +0.05% | — | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.71% | +0.07% | — |
According to official SEC Form 13F filings, Themes Management Co LLC reported a total U.S. public equity portfolio value of $150.9M across 137 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.
During Q4 2025, Themes Management Co LLC's top holdings by market value included RTX (4.0%)、GE (3.8%)、NVDA (3.7%). The largest single position, RTX, represented 4.0% of total portfolio value.
In Q4 2025, Themes Management Co LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.