Thoma Capital Management LLC Portfolio Holdings

Thoma Capital Management LLC

  • $174 Billion
  • Q3 2025

Thoma Capital Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.2B, Ishares Trust Ishares 5 10 Yea with a value of $36.8B, Ishares S&P 500 Value ETF with a value of $19.1B, Technology Sector Spdr with a value of $12B, and Ishares Russell 2000 Gwt ETF with a value of $10.9B.

Examining the 13F form we can see an increase of $17B in the current position value, from $157B to 174B.

Thoma Capital Management LLC is based out at Towson, MD

Below you can find more details about Thoma Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $121 Billion
Technology: $14.2 Billion
Financial Services: $9.04 Billion
Consumer Cyclical: $4.61 Billion
Communication Services: $4.51 Billion
Industrials: $3.81 Billion
Energy: $3.69 Billion
Consumer Defensive: $1.87 Billion
Other: $3.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Billion 22.49% of portfolio
58,776
Q3 2025 Added 9.08%
$0
$36.8 Billion 21.16% of portfolio
681,054
Q3 2025 Added 10.81%
$0
$19.1 Billion 11.0% of portfolio
92,717
Q3 2025 Added 10.22%
$0
$12 Billion 6.91% of portfolio
42,679
Q3 2025 Reduced 2.06%
$0
$10.9 Billion 6.24% of portfolio
33,937
Q3 2025 Reduced 3.99%
Amplify ETF Tr
-
$6.54 Billion 3.75% of portfolio
-
Q3 2025 Reduced 1.66%
$0
$3.56 Billion 2.04% of portfolio
433,571
Q3 2025 Reduced 2.81%
$4.3T
$3.05 Billion 1.75% of portfolio
11,978
Q3 2025 Reduced 14.15%
$465B
$2.25 Billion 1.29% of portfolio
12,073
Q3 2025 Reduced 3.33%
$3.78T
$2.25 Billion 1.29% of portfolio
4,349
Q3 2025 Reduced 4.67%
$2.39T
$2.1 Billion 1.21% of portfolio
9,579
Q3 2025 Reduced 0.24%
$593B
$1.6 Billion 0.92% of portfolio
5,705
Q3 2025 Added 1.06%
$0
$1.53 Billion 0.88% of portfolio
2,551
Q3 2025 Reduced 0.04%
$59.6B
$1.43 Billion 0.82% of portfolio
6,641
Q3 2025 Reduced 3.28%
$1.37T
$1.39 Billion 0.8% of portfolio
1,895
Q3 2025 Added 1.45%
$1.65T
$1.29 Billion 0.74% of portfolio
5,289
Q3 2025 Reduced 10.26%
$1.29T
$1.24 Billion 0.71% of portfolio
2,789
Q3 2025 Added 2.12%
$193B
$1.06 Billion 0.61% of portfolio
9,272
Q3 2025 Reduced 0.88%
$12B
$1.02 Billion 0.58% of portfolio
15,524
Q3 2025 Added 5.68%
$140B
$960 Million 0.55% of portfolio
2,565
Q3 2025 Added 0.23%
$62.3B
$966 Million 0.55% of portfolio
8,582
Q3 2025 Added 4.51%
$13.3B
$937 Million 0.54% of portfolio
25,062
Q3 2025 Reduced 0.8%
$342B
$887 Million 0.51% of portfolio
4,863
Q3 2025 Added 5.1%
$881B
$886 Million 0.51% of portfolio
2,808
Q3 2025 Reduced 4.26%
$662B
$887 Million 0.51% of portfolio
1,765
Q3 2025 Added 4.44%
$279B
$865 Million 0.5% of portfolio
8,398
Q3 2025 Reduced 6.06%
$23B
$862 Million 0.5% of portfolio
8,399
Q3 2025 Added 14.09%
$98.1B
$873 Million 0.5% of portfolio
5,111
Q3 2025 Added 2.2%
$53.8B
$826 Million 0.47% of portfolio
3,514
Q3 2025 Added 3.54%
$971B
$814 Million 0.47% of portfolio
1,067
Q3 2025 Added 0.19%
$73.7B
$766 Million 0.44% of portfolio
9,117
Q3 2025 Added 4.33%
$132B
$773 Million 0.44% of portfolio
3,674
Q3 2025 Added 3.61%
$303B
$768 Million 0.44% of portfolio
4,943
Q3 2025 Added 1.77%
$1.74T
$768 Million 0.44% of portfolio
3,153
Q3 2025 Reduced 2.47%
$306B
$763 Million 0.44% of portfolio
11,508
Q3 2025 Added 3.61%
$114B
$753 Million 0.43% of portfolio
3,490
Q3 2025 Added 4.12%
$21B
$752 Million 0.43% of portfolio
31,778
Q3 2025 Added 1.17%
Ge Healthcare Technologies I
-
$735 Million 0.42% of portfolio
-
Q3 2025 Added 2.83%
$139B
$701 Million 0.4% of portfolio
2,125
Q3 2025 Reduced 7.97%
$23.5B
$681 Million 0.39% of portfolio
19,423
Q3 2025 Added 2.2%
$26.5B
$662 Million 0.38% of portfolio
4,623
Q3 2025 Added 3.4%
$0
$638 Million 0.37% of portfolio
102,071
Q3 2025 Reduced 14.86%
$183B
$647 Million 0.37% of portfolio
2,294
Q3 2025 Reduced 8.86%
$0
$635 Million 0.36% of portfolio
1,370
Q4 2024 New
$0
$614 Million 0.35% of portfolio
11,917
Q3 2025 Added 10.9%
$123B
$508 Million 0.29% of portfolio
1,018
Q3 2025 Reduced 5.57%
Cava Group Inc
-
$373 Million 0.21% of portfolio
-
Q3 2025 Added 2.1%
$3.75B
$363 Million 0.21% of portfolio
17,186
Q3 2025 Added 0.87%
$0
$341 Million 0.2% of portfolio
1,741
Q1 2025 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $174 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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