13F HOLDINGS REPORT
Themes Management Co LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000540
Total Value
$133.8M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 29,380 | $5.4M | 4.03% |
| 2 | GE AEROSPACE | 369604301 | 16,370 | $5.0M | 3.77% |
| 3 | BOEING CO | BA-PA | 20,821 | $4.5M | 3.38% |
| 4 | HONEYWELL INTL INC | 438516106 | 18,013 | $3.5M | 2.63% |
| 5 | VERITONE INC | VERI | 591,429 | $2.8M | 2.06% |
| 6 | LOCKHEED MARTIN CORP | LMT | 5,423 | $2.6M | 1.96% |
| 7 | NVIDIA CORPORATION | NVDA | 14,000 | $2.6M | 1.95% |
| 8 | TESLA INC | TSLA | 5,400 | $2.4M | 1.82% |
| 9 | HOWMET AEROSPACE INC | HWM | 11,758 | $2.4M | 1.80% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 4,214 | $2.4M | 1.80% |
| 11 | NVIDIA CORPORATION | NVDA | 12,540 | $2.3M | 1.75% |
| 12 | GENERAL DYNAMICS CORP | GD | 6,471 | $2.2M | 1.63% |
| 13 | TRANSDIGM GROUP INC | TDG | 1,626 | $2.2M | 1.62% |
| 14 | APPLE INC | AAPL | 7,758 | $2.1M | 1.58% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 9,595 | $2.1M | 1.54% |
| 16 | CAMECO CORP | CCJ | 19,949 | $1.8M | 1.37% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 5,050 | $1.8M | 1.33% |
| 18 | IAMGOLD CORP | IAG | 101,831 | $1.7M | 1.26% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,400 | $1.7M | 1.25% |
| 20 | BROADCOM INC | AVGO | 4,768 | $1.7M | 1.23% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 5,500 | $1.6M | 1.21% |
| 22 | ALPHABET INC | GOOG | 5,135 | $1.6M | 1.20% |
| 23 | INTEL CORP | INTC | 43,428 | $1.6M | 1.20% |
| 24 | EQUINOX GOLD CORP | EQX | 111,582 | $1.6M | 1.17% |
| 25 | AMAZON COM INC | AMZN | 6,439 | $1.5M | 1.11% |
| 26 | MICROSOFT CORP | MSFT | 3,070 | $1.5M | 1.11% |
| 27 | BAIDU INC | BAIDF | 11,078 | $1.4M | 1.08% |
| 28 | ANGLOGOLD ASHANTI PLC | AU | 16,561 | $1.4M | 1.06% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 7,525 | $1.3M | 1.00% |
| 30 | GRID DYNAMICS HLDGS INC | GDYN | 144,291 | $1.3M | 0.97% |
| 31 | KINROSS GOLD CORP | KGCRF | 45,624 | $1.3M | 0.96% |
| 32 | GOLD FIELDS LTD | GFIOF | 28,933 | $1.3M | 0.94% |
| 33 | AXON ENTERPRISE INC | AXON | 2,212 | $1.3M | 0.94% |
| 34 | ZETA GLOBAL HOLDINGS CORP | ZETA | 60,402 | $1.2M | 0.92% |
| 35 | ALAMOS GOLD INC NEW | AGI | 31,488 | $1.2M | 0.91% |
| 36 | BIGBEAR AI HLDGS INC | BBAI-WT | 209,904 | $1.1M | 0.85% |
| 37 | WELLS FARGO CO NEW | 949746101 | 12,012 | $1.1M | 0.84% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,462 | $1.1M | 0.83% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 6,512 | $1.1M | 0.83% |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,690 | $1.1M | 0.81% |
| 41 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 94,709 | $1.0M | 0.77% |
| 42 | B2GOLD CORP | BTG | 227,619 | $1.0M | 0.77% |
| 43 | SOUNDHOUND AI INC | SOUNW | 102,624 | $1.0M | 0.76% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 8,604 | $998,838 | 0.75% |
| 45 | STATE STR CORP | STT-PG | 7,530 | $965,120 | 0.72% |
| 46 | CITIGROUP INC | C-PR | 8,232 | $960,592 | 0.72% |
| 47 | HSBC HLDGS PLC | HBCYF | 12,195 | $959,381 | 0.72% |
| 48 | MORGAN STANLEY | MS-PQ | 5,396 | $957,952 | 0.72% |
| 49 | BANK AMERICA CORP | 060505104 | 17,343 | $953,865 | 0.71% |
| 50 | BARCLAYS PLC | BCLYF | 37,448 | $953,052 | 0.71% |
| 51 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 49,249 | $951,983 | 0.71% |
| 52 | TORONTO DOMINION BK ONT | TORO | 10,098 | $951,232 | 0.71% |
| 53 | ROYAL BK CDA | 780087102 | 5,578 | $950,993 | 0.71% |
| 54 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,901 | $950,030 | 0.71% |
| 55 | ING GROEP N.V. | INGVF | 33,650 | $942,200 | 0.70% |
| 56 | UBS GROUP AG | UBS | 20,311 | $940,602 | 0.70% |
| 57 | MIZUHO FINANCIAL GROUP INC | MZHOF | 128,435 | $940,144 | 0.70% |
| 58 | BANCO SANTANDER SA | BCDRF | 80,092 | $939,479 | 0.70% |
| 59 | CEVA INC | CEVA | 43,631 | $938,939 | 0.70% |
| 60 | DEUTSCHE BANK A G | D18190898 | 24,306 | $937,239 | 0.70% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,058 | $929,982 | 0.70% |
| 62 | STRATEGY INC | STRK | 6,000 | $911,700 | 0.68% |
| 63 | C3 AI INC | AI | 67,223 | $906,166 | 0.68% |
| 64 | ROCKET LAB CORP | RKLB | 12,367 | $862,722 | 0.65% |
| 65 | ARISTA NETWORKS INC | ANET | 6,246 | $818,413 | 0.61% |
| 66 | BWX TECHNOLOGIES INC | BWXT | 4,696 | $811,657 | 0.61% |
| 67 | PG&E CORP | PCG-PX | 48,243 | $775,265 | 0.58% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 6,488 | $760,459 | 0.57% |
| 69 | NEWMONT CORP | NEMCL | 7,472 | $746,079 | 0.56% |
| 70 | TERADYNE INC | TER | 3,832 | $741,722 | 0.55% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 6,432 | $741,674 | 0.55% |
| 72 | FIRST MAJESTIC SILVER CORP | AG | 44,152 | $736,644 | 0.55% |
| 73 | AMBARELLA INC | AMBA | 9,878 | $699,758 | 0.52% |
| 74 | TELEDYNE TECHNOLOGIES INC | TDY | 1,349 | $688,975 | 0.52% |
| 75 | REZOLVE AI PLC | RZLVW | 264,884 | $680,752 | 0.51% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,395 | $674,119 | 0.50% |
| 77 | NEXGEN ENERGY LTD | NXE | 71,552 | $658,411 | 0.49% |
| 78 | CERENCE INC | CRNC | 60,107 | $642,544 | 0.48% |
| 79 | FREEPORT-MCMORAN INC | FCX | 12,471 | $633,402 | 0.47% |
| 80 | SNOWFLAKE INC | SNOW | 2,837 | $622,324 | 0.47% |
| 81 | ORLA MNG LTD NEW | 68634K106 | 45,798 | $615,956 | 0.46% |
| 82 | CURTISS WRIGHT CORP | CW | 1,101 | $606,948 | 0.45% |
| 83 | TESLA INC | TSLA | 1,309 | $588,683 | 0.44% |
| 84 | FTAI AVIATION LTD | FTAIN | 2,983 | $587,204 | 0.44% |
| 85 | DENISON MINES CORP | DNN | 220,638 | $585,132 | 0.44% |
| 86 | URANIUM ENERGY CORP | UEC | 50,053 | $584,619 | 0.44% |
| 87 | MIRION TECHNOLOGIES INC | MIR | 24,739 | $579,387 | 0.43% |
| 88 | OKLO INC | OKLO | 8,046 | $577,381 | 0.43% |
| 89 | UR-ENERGY INC | URG | 414,965 | $568,383 | 0.42% |
| 90 | NCINO INC | NCNO | 20,512 | $525,928 | 0.39% |
| 91 | ZEPP HEALTH CORPORATION | ZEPP | 18,163 | $489,311 | 0.37% |
| 92 | WHEATON PRECIOUS METALS CORP | WPM | 4,042 | $475,186 | 0.36% |
| 93 | DUOS TECHNOLOGIES GROUP INC | DUOT | 41,994 | $472,433 | 0.35% |
| 94 | CENTRUS ENERGY CORP | LEU | 1,926 | $467,556 | 0.35% |
| 95 | TEXTRON INC | TXT | 5,334 | $464,965 | 0.35% |
| 96 | NUSCALE PWR CORP | NU | 31,190 | $441,962 | 0.33% |
| 97 | LIGHTBRIDGE CORP | LTBR | 33,340 | $421,418 | 0.32% |
| 98 | SERVE ROBOTICS INC | SERV | 40,326 | $418,584 | 0.31% |
| 99 | SOUTHERN COPPER CORP | SCCO | 2,760 | $396,143 | 0.30% |
| 100 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,134 | $385,639 | 0.29% |
| 101 | HEICO CORP NEW | HEI-A | 1,183 | $382,807 | 0.29% |
| 102 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,867 | $369,454 | 0.28% |
| 103 | PONY AI INC | PYAIF | 25,101 | $363,965 | 0.27% |
| 104 | COINBASE GLOBAL INC | COIN | 1,600 | $361,824 | 0.27% |
| 105 | ISOENERGY LTD | ISOU | 37,900 | $344,884 | 0.26% |
| 106 | PAN AMERN SILVER CORP | 697900108 | 6,639 | $343,967 | 0.26% |
| 107 | CORVEL CORP | CRVL | 5,038 | $340,921 | 0.25% |
| 108 | HESAI GROUP | HSIGF | 15,004 | $336,090 | 0.25% |
| 109 | ENDEAVOUR SILVER CORP | EXK | 35,525 | $333,935 | 0.25% |
| 110 | SALESFORCE INC | CRM | 1,157 | $306,501 | 0.23% |
| 111 | URANIUM RTY CORP | 91702V101 | 85,059 | $299,942 | 0.22% |
| 112 | NANO NUCLEAR ENERGY INC | NNE | 12,053 | $289,393 | 0.22% |
| 113 | ENERGY FUELS INC | UUUU | 19,829 | $288,314 | 0.22% |
| 114 | AMDOCS LTD | DOX | 3,538 | $284,844 | 0.21% |
| 115 | CRANE COMPANY | CR | 1,477 | $272,403 | 0.20% |
| 116 | RICHTECH ROBOTICS INC | RR | 81,486 | $263,200 | 0.20% |
| 117 | PALLADYNE AI CORP | PDYNW | 59,277 | $252,520 | 0.19% |
| 118 | VIZSLA SILVER CORP | VZLA | 45,900 | $251,479 | 0.19% |
| 119 | SILVERCORP METALS INC | SVM | 29,281 | $244,906 | 0.18% |
| 120 | TRIPLE FLAG PRECIOUS METAL | TFPM | 7,169 | $238,227 | 0.18% |
| 121 | TECK RESOURCES LTD | TCKRF | 4,957 | $237,314 | 0.18% |
| 122 | HECLA MNG CO | 422704106 | 11,811 | $226,653 | 0.17% |
| 123 | AEROVIRONMENT INC | AVAV | 937 | $226,651 | 0.17% |
| 124 | COEUR MNG INC | 192108504 | 12,687 | $226,209 | 0.17% |
| 125 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,504 | $218,804 | 0.16% |
| 126 | TUYA INC | TUYA | 99,800 | $210,578 | 0.16% |
| 127 | ENCORE ENERGY CORP | EU | 85,859 | $204,553 | 0.15% |
| 128 | MOOG INC | MOG-B | 835 | $203,364 | 0.15% |
| 129 | TXNM ENERGY INC | TXNM | 3,445 | $202,842 | 0.15% |
| 130 | UIPATH INC | PATH | 12,165 | $199,384 | 0.15% |
| 131 | JOBY AVIATION INC | JOBY-WT | 12,960 | $171,072 | 0.13% |
| 132 | AMERICAS GOLD AND SILVER COR | 03062D803 | 29,776 | $152,725 | 0.11% |
| 133 | TASEKO MINES LTD | TGB | 23,967 | $135,677 | 0.10% |
| 134 | ECARX HOLDINGS INC | ECXWW | 70,824 | $121,817 | 0.09% |
| 135 | ARCHER AVIATION INC | ACHR-WT | 15,555 | $116,974 | 0.09% |
| 136 | SOLARIS RES INC | SLSR | 11,472 | $91,940 | 0.07% |
| 137 | AVINO SILVER & GOLD MINES LT | ASM | 12,113 | $75,367 | 0.06% |
| 138 | BLACKBERRY LTD | BB | 15,851 | $60,075 | 0.04% |
| 139 | ANFIELD ENERGY INC | AEC | 11,375 | $58,344 | 0.04% |
| 140 | GOLDMINING INC | GLDG | 33,642 | $42,158 | 0.03% |
| 141 | STRATEGY INC | STRK | 122 | $18,538 | 0.01% |