Thames Capital Management LLC Portfolio Holdings

Thames Capital Management LLC

  • $566 Million
  • Q3 2025

Thames Capital Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iris Energy LTD with a value of $23.5M, Rocket Companies, Inc. with a value of $21.4M, Microsoft Corp with a value of $21.2M, Meta Platforms, Inc. with a value of $20.2M, and Bitfarms LTD with a value of $20M.

Examining the 13F form we can see an increase of $204M in the current position value, from $362M to 566M.

Thames Capital Management LLC is based out at New York, NY

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

Portfolio value $566 Million
Financial Services: $171 Million
Technology: $168 Million
Industrials: $99.5 Million
Communication Services: $69.6 Million
Consumer Cyclical: $21.6 Million
Utilities: $9.34 Million
Energy: $8.98 Million
Real Estate: $7.82 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$23.5 Million 4.15% of portfolio
512,993
Q3 2025 New
$2.27B
$21.4 Million 3.79% of portfolio
1,106,003
Q3 2025 Added 54.28%
$3.78T
$21.2 Million 3.74% of portfolio
40,843
Q3 2024 Reduced 8.45%
$1.37T
$20.2 Million 3.56% of portfolio
27,462
Q3 2025 Added 9.01%
$543M
$20 Million 3.54% of portfolio
7,033,331
Q3 2025 New
$512B
$19.6 Million 3.46% of portfolio
34,423
Q1 2024 Reduced 6.49%
$123B
$19.5 Million 3.44% of portfolio
27,881
Q1 2025 Reduced 34.98%
$3.72B
$19.1 Million 3.37% of portfolio
1,514,664
Q3 2025 New
$328B
$18.7 Million 3.3% of portfolio
62,061
Q1 2025 Reduced 20.3%
$1.46T
$18.2 Million 3.21% of portfolio
65,127
Q2 2025 Added 376.91%
$20B
$18.1 Million 3.2% of portfolio
213,901
Q3 2025 New
$79.6B
$17.4 Million 3.07% of portfolio
140,206
Q2 2024 Added 100.0%
$1.45B
$17 Million 3.0% of portfolio
1,449,091
Q3 2025 Added 27.71%
$465B
$16.9 Million 2.98% of portfolio
90,475
Q1 2025 Reduced 33.42%
$11.6B
$15.8 Million 2.79% of portfolio
46,881
Q3 2025 Added 119.64%
$4.3T
$15.7 Million 2.78% of portfolio
61,806
Q3 2024 Reduced 25.61%
$533B
$15.5 Million 2.74% of portfolio
45,489
Q1 2025 Reduced 8.05%
$181B
$15.5 Million 2.73% of portfolio
157,970
Q1 2025 Reduced 13.48%
$324M
$15.3 Million 2.71% of portfolio
1,963,257
Q3 2025 New
$6.28B
$13.7 Million 2.43% of portfolio
100,005
Q3 2025 New
$163B
$12 Million 2.12% of portfolio
16,702
Q3 2025 Added 114.76%
$49.1B
$11.9 Million 2.11% of portfolio
9,963
Q2 2025 New
$2.33B
$11.2 Million 1.98% of portfolio
588,943
Q3 2025 New
$4.88B
$11.2 Million 1.97% of portfolio
41,383
Q3 2025 New
$1.65T
$9.89 Million 1.75% of portfolio
40,702
Q3 2025 New
$42.9B
$9.54 Million 1.69% of portfolio
82,216
Q2 2025 New
$72.7B
$9.34 Million 1.65% of portfolio
47,648
Q3 2025 Reduced 26.34%
$255B
$9.23 Million 1.63% of portfolio
27,784
Q3 2025 Reduced 33.17%
$36.7B
$8.98 Million 1.59% of portfolio
107,062
Q3 2025 Added 66.81%
$4.79B
$8.46 Million 1.49% of portfolio
686,706
Q3 2025 Added 65.28%
$5.62B
$8.41 Million 1.49% of portfolio
53,301
Q3 2025 Reduced 16.41%
$31.2B
$8.17 Million 1.44% of portfolio
49,972
Q2 2025 New
$5.11B
$7.82 Million 1.38% of portfolio
980,809
Q3 2025 New
$237B
$7.75 Million 1.37% of portfolio
32,695
Q2 2025 Reduced 36.94%
$32.5B
$7.65 Million 1.35% of portfolio
9,273
Q3 2025 New
$2.39T
$7.4 Million 1.31% of portfolio
33,716
Q3 2025 Reduced 2.4%
$222B
$6.4 Million 1.13% of portfolio
13,202
Q3 2025 Reduced 5.21%
$3.74B
$5.74 Million 1.01% of portfolio
141,813
Q3 2025 Reduced 13.39%
$1.24B
$5.54 Million 0.98% of portfolio
526,832
Q3 2025 New
$29.5B
$5.06 Million 0.89% of portfolio
7,791
Q3 2025 New
$593B
$4.6 Million 0.81% of portfolio
16,340
Q3 2025 Added 31.18%
$421M
$4.31 Million 0.76% of portfolio
127,632
Q3 2025 New
$565M
$4.03 Million 0.71% of portfolio
1,390,658
Q3 2025 New
$458M
$2.92 Million 0.52% of portfolio
293,973
Q3 2023 New
$69.4B
$729,000 0.13% of portfolio
8,888
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 66.04%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $566 Million
  • Prior Value $362 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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