Thames Capital Management LLC Portfolio Holdings

Thames Capital Management LLC

  • $337 Million
  • Q4 2024

Thames Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $19.5M, Spotify Technology S.A. with a value of $19.2M, Nvidia Corp with a value of $18.2M, Mastercard Inc with a value of $18.1M, and Microsoft Corp with a value of $17.2M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $293M to 337M.

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 $337 Million
Technology: $143 Million
Industrials: $71.2 Million
Communication Services: $49.8 Million
Financial Services: $33.8 Million
Healthcare: $15.7 Million
Consumer Cyclical: $15.3 Million
Utilities: $8.04 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$19.5 Million 5.78% of portfolio
33,027
Q3 2024 Added 1.73%
$325B
$18.2 Million 5.41% of portfolio
135,891
Q4 2024 Added 12.9%
$533B
$18.1 Million 5.38% of portfolio
34,423
Q1 2024 Reduced 6.49%
$3.01T
$17.2 Million 5.1% of portfolio
40,843
Q3 2024 Reduced 8.45%
$308B
$15.8 Million 4.69% of portfolio
47,266
Q4 2024 Added 20.58%
$572B
$15.6 Million 4.64% of portfolio
49,469
Q2 2024 Added 3.23%
$3.97T
$15.5 Million 4.59% of portfolio
61,806
Q3 2024 Reduced 25.61%
$994B
$13.2 Million 3.92% of portfolio
66,976
Q4 2024 Added 71.01%
$217B
$13 Million 3.85% of portfolio
77,872
Q4 2024 Added 10.23%
$2.17T
$10.5 Million 3.1% of portfolio
47,691
Q4 2024 Reduced 30.09%
$210B
$7.25 Million 2.15% of portfolio
13,927
Q1 2024 Added 5.49%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $337 Million
  • Prior Value $293 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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