13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001714267-25-000006
Total Value
$441.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 54,439 | $28.8M | 6.53% |
| 2 | VERTIV HOLDINGS CO | VRT | 178,980 | $23.0M | 5.21% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 27,881 | $21.4M | 4.85% |
| 4 | MICROSOFT CORP | MSFT | 40,843 | $20.3M | 4.60% |
| 5 | MASTERCARD INCORPORATED | MA | 34,423 | $19.3M | 4.38% |
| 6 | META PLATFORMS INC | META | 25,192 | $18.6M | 4.21% |
| 7 | VISA INC | V | 45,489 | $16.2M | 3.66% |
| 8 | GE AEROSPACE | 369604301 | 62,061 | $16.0M | 3.62% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,127 | $14.8M | 3.34% |
| 10 | UBER TECHNOLOGIES INC | UBER | 157,970 | $14.7M | 3.34% |
| 11 | NVIDIA CORPORATION | NVDA | 90,475 | $14.3M | 3.24% |
| 12 | AMPHENOL CORP NEW | 032095101 | 140,206 | $13.8M | 3.14% |
| 13 | NETFLIX INC | NFLX | 9,963 | $13.3M | 3.02% |
| 14 | AMERICAN EXPRESS CO | AXP | 41,576 | $13.3M | 3.00% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 260,350 | $12.8M | 2.89% |
| 16 | APPLE INC | AAPL | 61,806 | $12.7M | 2.87% |
| 17 | VISTRA CORP | VST | 64,684 | $12.5M | 2.84% |
| 18 | MICRON TECHNOLOGY INC | MU | 92,276 | $11.4M | 2.58% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 28,954 | $10.9M | 2.46% |
| 20 | ROCKET COS INC | 77311W101 | 716,902 | $10.2M | 2.30% |
| 21 | SALESFORCE INC | CRM | 32,695 | $8.9M | 2.02% |
| 22 | STATE STR CORP | STT-PG | 82,216 | $8.7M | 1.98% |
| 23 | MAPLEBEAR INC | CART | 192,225 | $8.7M | 1.97% |
| 24 | NOVANTA INC | NOVTU | 63,767 | $8.2M | 1.86% |
| 25 | AMAZON COM INC | AMZN | 34,546 | $7.6M | 1.72% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 49,972 | $7.6M | 1.71% |
| 27 | BBB FOODS INC | TBBB | 264,481 | $7.3M | 1.66% |
| 28 | CHEWY INC | CHWY | 163,731 | $7.0M | 1.58% |
| 29 | EVERCORE INC | EVR | 21,344 | $5.8M | 1.31% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 13,927 | $5.6M | 1.28% |
| 31 | NEBIUS GROUP N.V. | NBIS | 97,431 | $5.4M | 1.22% |
| 32 | TERAWULF INC | WULF | 1,134,689 | $5.0M | 1.13% |
| 33 | CAMECO CORP | CCJ | 64,183 | $4.8M | 1.08% |
| 34 | AMRIZE LTD | AMRZ | 94,494 | $4.7M | 1.06% |
| 35 | TWILIO INC | TWLO | 35,799 | $4.5M | 1.01% |
| 36 | ARM HOLDINGS PLC | 042068205 | 25,533 | $4.1M | 0.94% |
| 37 | EXLSERVICE HOLDINGS INC | EXLS | 93,276 | $4.1M | 0.93% |
| 38 | ARTERIS INC | AIP | 293,973 | $2.8M | 0.63% |
| 39 | QUANTUMSCAPE CORP | QS | 415,479 | $2.8M | 0.63% |
| 40 | ORACLE CORP | ORCL-PD | 12,456 | $2.7M | 0.62% |
| 41 | APPLOVIN CORP | APP | 7,777 | $2.7M | 0.62% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 9,194 | $2.7M | 0.61% |
| 43 | SHARPLINK GAMING INC | SBET | 157,748 | $1.6M | 0.35% |