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CIK: 0002060298
Total reported value
$191.3M
$191.3M
60 檔
62.6%
During the Q4 2025 filing period, Thoma Capital Management LLC (CIK: 0002060298) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.3M across 60 reported positions.
In Q4 2025, Thoma Capital Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 25.53% | -0.24% | +10.58% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 19.39% | -0.83% | -8.28% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 13.46% | +1.17% | +18.79% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.69% | -0.10% | +60.67% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.92% | -0.38% | -22.05% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-Other | 3.02% | +0.21% | -13.28% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.33% | -0.26% | +573.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.19% | -5.74% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.07% | -10.19% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.01% | -9.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.29% | -6.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.05% | -11.27% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.02% | -8.82% | |
| 14 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.72% | — | -64.37% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.14% | -7.23% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.15% | -3.62% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.15% | -4.06% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.69% | +0.18% | -9.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.06% | -6.00% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | +0.03% | +1.02% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | -12.71% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.56% | -0.10% | -2.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.05% | -2.44% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.04% | -0.39% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.53% | -0.07% | +6.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.01% | +1.76% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.16% | +3.68% | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.49% | -0.10% | -2.52% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | -7.83% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.47% | — | +1.39% | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 0.47% | — | -2.87% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.02% | +0.19% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.02% | +1.90% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.02% | -3.43% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.07% | +0.83% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.09% | +1.01% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | — | +3.18% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | -0.21% | -5.70% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | +0.02% | +0.06% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.40% | +0.01% | +0.48% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.40% | +0.04% | +1.42% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | +0.06% | -7.80% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.03% | -21.13% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | — | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.25% | -0.01% | +56.93% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +18.37% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | — | -1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +10.58% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +2.5% | +18.79% | Add |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | +2% | +573.06% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | -6.00% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -2.44% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.27% | Trim |
| 7 | DLR | Digital Realty Trust Inc | +0.1% | +56.93% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +24.21% | Add |
| 9 | GEHC | GE Healthcare Technology | +0.1% | +1.39% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +18.37% | Add |
| 11 | WMT | Walmart Inc | 0% | -0.39% | Trim |
| 12 | CTRA | Coterra Energy Inc | 0% | -2.87% | Trim |
| 13 | TROW | T Rowe Price Group Inc | 0% | +6.57% | Add |
| 14 | AMGN | Amgen Inc | 0% | -7.80% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | +0.19% | Add |
| 16 | FANG | Diamondback Energy Inc | 0% | +0.48% | Add |
| 17 | DVN | Devon Energy CORP | 0% | +0.06% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | -5.74% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.76% | Add |
| 21 | BA | Boeing Co/the | 0% | +0.83% | Add |
| 22 | HD | Home Depot Inc | 0% | +21.33% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | +3.68% | Add |
| 24 | AEP | American Electric Power | 0% | -2.37% | Trim |
| 25 | ABBV | Abbvie Inc | — | -1.84% | Trim |
| 26 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 27 | CVX | Chevron CORP | — | +1.01% | Add |
| 28 | CSX | Csx CORP | — | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | — | +1.02% | Add |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 31 | HON | Honeywell International Inc | 0% | +3.18% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -7.23% | Trim |
| 33 | TSLA | Tesla Inc | 0% | -3.62% | Trim |
| 34 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 35 | MRVL | Marvell Technology Inc | 0% | -5.70% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -7.83% | Trim |
| 37 | IYW | Ishares Ustechnology ETF | 0% | -13.04% | Trim |
| 38 | CAVA | Cava Group Inc | 0% | -19.79% | Trim |
| 39 | BX | Blackstone Inc | 0% | +1.90% | Add |
| 40 | AMZN | Amazon.com Inc | -0.1% | -9.53% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.82% | Trim |
| 42 | DKNG | Draftkings Inc-cl A | -0.1% | -2.52% | Trim |
| 43 | LNG | Cheniere Energy Inc | -0.1% | +1.42% | Add |
| 44 | AVGO | Broadcom Inc | -0.1% | -21.13% | Trim |
| 45 | ETN | Eaton Corporation plc | -0.1% | -3.43% | Trim |
| 46 | WSC | Willscot Holdings CORP | -0.1% | -38.43% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.1% | -4.06% | Trim |
| 48 | NET | Cloudflare Inc - Class A | -0.1% | -9.11% | Trim |
| 49 | NVDA | Nvidia CORP | -0.1% | -10.19% | Trim |
| 50 | MSFT | Microsoft CORP | -0.2% | -6.23% | Trim |
According to official SEC Form 13F filings, Thoma Capital Management LLC reported a total U.S. public equity portfolio value of $191.3M across 60 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IGIB, IVE) accounted for 62.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VONG
市值: $565.7K
Top Position Liquidated / Trimmed
JEF
前期市值: $1.0M
During Q4 2025, Thoma Capital Management LLC's top holdings by market value included SPY (25.5%)、IGIB (19.4%)、IVE (13.5%). The largest single position, SPY, represented 25.5% of total portfolio value.
In Q4 2025, Thoma Capital Management LLC made 57 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 31 holdings, and fully liquidating 2 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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