Thoma Capital Management LLC Portfolio Holdings

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.