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CIK: 0002060298
Total reported value
$191.3M
$191.3M
59 檔
46.6%
As reported in its official Q1 2025 Form 13F filing, Thoma Capital Management LLC's tracked investment portfolio stood at $191.3M with 59 total positions.
Thoma Capital Management LLC executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 20.90% | -0.83% | +6.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.89% | -0.24% | +2.73% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.47% | +1.17% | +17.13% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.65% | -0.38% | -6.20% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.44% | -0.10% | +2.79% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.17% | — | +8.95% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.91% | +0.21% | +0.86% | |
| 8 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.47% | — | -5.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.19% | -2.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.01% | +3.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.29% | -0.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.07% | +7.42% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.02% | -3.00% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.14% | -6.64% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.15% | -1.44% | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 0.68% | — | +3.43% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | +0.03% | +1.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.05% | -1.47% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.10% | +3.44% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.06% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | +7.65% | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.57% | -0.10% | +1.49% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.56% | +0.04% | +9.36% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.02% | +2.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.09% | +4.03% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.02% | +1.50% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.04% | +10.29% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.06% | -5.30% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | — | +0.17% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.53% | +0.18% | +1.20% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | — | +8.26% | |
| 32 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.52% | -0.04% | EXIT | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.52% | — | -4.09% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | -0.93% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | +0.02% | +17.43% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.15% | -2.40% | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.49% | +0.01% | +12.70% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | -0.02% | +3.01% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.02% | +2.56% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.42% | -0.07% | +8.48% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.07% | +17.51% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | — | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.38% | -0.26% | +60.72% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.05% | -3.44% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | -0.21% | +1.94% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | — | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.33% | — | +2.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | -36.11% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.03% | -1.45% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | — | -25.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +2.1% | +6.75% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +1.5% | +17.13% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | +8.95% | Add |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +60.72% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.65% | Add |
| 6 | DVN | Devon Energy CORP | +0.1% | +17.43% | Add |
| 7 | AEP | American Electric Power | +0.1% | +3.44% | Add |
| 8 | CTRA | Coterra Energy Inc | +0.1% | +3.43% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +4.03% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +2.96% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.1% | +9.36% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | -5.30% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -6.64% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +17.51% | Add |
| 15 | FANG | Diamondback Energy Inc | +0.1% | +12.70% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | +10.29% | Add |
| 18 | NET | Cloudflare Inc - Class A | 0% | +1.20% | Add |
| 19 | GEHC | GE Healthcare Technology | 0% | +0.17% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.73% | Add |
| 21 | HON | Honeywell International Inc | 0% | +8.26% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.93% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | — | -14.01% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 25 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | — | -10.74% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | -1.44% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -8.38% | Trim |
| 30 | HACK | Amplify Cybersecurity ETF | 0% | +0.86% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 32 | IYW | Ishares Ustechnology ETF | 0% | +2.17% | Add |
| 33 | QCOM | Qualcomm Inc | 0% | -7.12% | Trim |
| 34 | DLR | Digital Realty Trust Inc | 0% | -2.64% | Trim |
| 35 | JPC | Nuveen Prefered & Income Opp | -0.1% | -5.02% | Trim |
| 36 | DKNG | Draftkings Inc-cl A | -0.1% | +1.49% | Add |
| 37 | WSC | Willscot Holdings CORP | -0.1% | +2.31% | Add |
| 38 | TROW | T Rowe Price Group Inc | -0.1% | +8.48% | Add |
| 39 | DIS | Walt Disney Co/the | -0.1% | +1.03% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.00% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | +1.50% | Add |
| 42 | BX | Blackstone Inc | -0.1% | +2.56% | Add |
| 43 | ETN | Eaton Corporation plc | -0.1% | +3.01% | Add |
| 44 | ABBV | Abbvie Inc | -0.1% | -36.11% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | -3.44% | Trim |
| 46 | AVGO | Broadcom Inc | -0.1% | -1.45% | Trim |
| 47 | PFE | Pfizer Inc | -0.1% | -25.99% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.1% | +3.98% | Add |
| 49 | MSFT | Microsoft CORP | -0.1% | -0.29% | Trim |
| 50 | NVDA | Nvidia CORP | -0.1% | +7.42% | Add |
According to official SEC Form 13F filings, Thoma Capital Management LLC reported a total U.S. public equity portfolio value of $191.3M across 59 disclosed positions in Q1 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 IGIB, SPY, IVE) accounted for 46.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CAVA
市值: $266.7K
Top Position Liquidated / Trimmed
RBLX
前期市值: $687.4K
During Q1 2025, Thoma Capital Management LLC's top holdings by market value included IGIB (20.9%)、SPY (18.9%)、IVE (9.5%). The largest single position, IGIB, represented 20.9% of total portfolio value.
In Q1 2025, Thoma Capital Management LLC made 59 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 22 holdings, and fully liquidating 5 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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