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CIK: 0002060298
Total reported value
$187.5M
$187.5M
59 檔
62.9%
According to the latest 13F quarterly dataset, Thoma Capital Management LLC managed an equity portfolio of $187.5M at the end of Q3 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q3 2025, Thoma Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.49% | +1.03% | +9.08% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 21.16% | -0.88% | +10.81% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.00% | +0.96% | +10.22% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.91% | +0.12% | -2.06% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.24% | -1.45% | -3.99% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.75% | +0.70% | -1.66% | |
| 7 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.04% | — | -2.81% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.06% | -14.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.15% | -4.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.05% | -3.33% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.01% | -0.24% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.15% | +1.06% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.05% | -0.04% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | — | -3.28% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.03% | +1.45% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.10% | -10.26% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -7.16% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | +2.12% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.05% | -0.88% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 0.58% | — | +5.68% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.07% | +4.51% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.05% | +0.23% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.54% | -0.11% | -0.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | +4.44% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.13% | +5.10% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.03% | -4.26% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.01% | +2.20% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | -6.06% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.50% | +0.05% | +14.09% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.14% | +3.54% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | +0.19% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.53% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.04% | -2.47% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.16% | +1.77% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.76% | +4.33% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.01% | +3.61% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.01% | +4.12% | |
| 38 | CTRA | Coterra Energy Inc | Stock-Energy | 0.43% | -0.62% | EXIT | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.42% | -0.41% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.02% | -7.97% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.39% | +0.29% | +2.20% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.38% | -0.13% | +3.40% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.03% | -8.86% | |
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.37% | -0.05% | -14.86% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | — | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.35% | +0.88% | +10.90% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | -5.57% | |
| 48 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.21% | -0.02% | +2.10% | |
| 49 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.21% | — | +0.87% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.01% | -13.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +9.08% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.5% | +10.22% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +10.81% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | +2.12% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +1.06% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.10% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.26% | Trim |
| 8 | JEF | Jefferies Financial Group In | +0.1% | +5.68% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.47% | Trim |
| 10 | TROW | T Rowe Price Group Inc | +0.1% | +14.09% | Add |
| 11 | NVDA | Nvidia CORP | 0% | -3.33% | Trim |
| 12 | HD | Home Depot Inc | 0% | +16.19% | Add |
| 13 | BX | Blackstone Inc | 0% | +2.20% | Add |
| 14 | AEP | American Electric Power | 0% | +4.51% | Add |
| 15 | MRVL | Marvell Technology Inc | 0% | +4.33% | Add |
| 16 | DVN | Devon Energy CORP | 0% | +2.20% | Add |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +10.90% | Add |
| 18 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | — | +1.77% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.44% | Add |
| 21 | AVGO | Broadcom Inc | 0% | -7.97% | Trim |
| 22 | FANG | Diamondback Energy Inc | 0% | +3.40% | Add |
| 23 | ABBV | Abbvie Inc | 0% | -13.26% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.04% | Trim |
| 25 | BA | Boeing Co/the | 0% | +4.12% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 27 | ETN | Eaton Corporation plc | 0% | +0.23% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -4.26% | Trim |
| 29 | GEHC | GE Healthcare Technology | 0% | +2.83% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -2.34% | Trim |
| 31 | NET | Cloudflare Inc - Class A | 0% | -3.28% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -10.52% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | +3.61% | Add |
| 34 | AAPL | Apple Inc | -0.1% | -14.15% | Trim |
| 35 | LEO | Bny Mellon Strategic Muni | -0.1% | -14.86% | Trim |
| 36 | AMGN | Amgen Inc | -0.1% | -8.86% | Trim |
| 37 | CTRA | Coterra Energy Inc | -0.1% | +1.17% | Add |
| 38 | WSC | Willscot Holdings CORP | -0.1% | +0.87% | Add |
| 39 | HON | Honeywell International Inc | -0.1% | +3.61% | Add |
| 40 | XLK | Ss Technology Select Sector | -0.1% | -2.06% | Trim |
| 41 | CAVA | Cava Group Inc | -0.1% | +2.10% | Add |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.88% | Trim |
| 43 | DKNG | Draftkings Inc-cl A | -0.2% | -0.80% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -7.16% | Trim |
| 45 | IWO | Ishares Russell 2000 Growth | -0.2% | -3.99% | Trim |
| 46 | JPC | Nuveen Prefered & Income Opp | -0.2% | -2.81% | Trim |
| 47 | HACK | Amplify Cybersecurity ETF | -0.5% | -1.66% | Trim |
| 48 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Thoma Capital Management LLC reported a total U.S. public equity portfolio value of $187.5M across 59 disclosed positions in Q3 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 SPY, IGIB, IVE) accounted for 62.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
RTX
市值: $248.8K
Top Position Liquidated / Trimmed
QCOM
前期市值: $323.6K
During Q3 2025, Thoma Capital Management LLC's top holdings by market value included SPY (22.5%)、IGIB (21.2%)、IVE (11.0%). The largest single position, SPY, represented 22.5% of total portfolio value.
In Q3 2025, Thoma Capital Management LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 1 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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