13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001714267-25-000009
Total Value
$700.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 54,439 | $33.5M | 4.78% |
| 2 | VERTIV HOLDINGS CO | VRT | 178,980 | $27.0M | 3.85% |
| 3 | HUT 8 CORP | HUT | 720,587 | $25.1M | 3.58% |
| 4 | IREN LIMITED | IREN | 512,993 | $24.1M | 3.44% |
| 5 | ROCKET COS INC | 77311W101 | 1,106,003 | $21.4M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 40,843 | $21.2M | 3.02% |
| 7 | META PLATFORMS INC | META | 27,462 | $20.2M | 2.88% |
| 8 | BITFARMS LTD | BITF | 7,033,331 | $19.8M | 2.83% |
| 9 | MASTERCARD INCORPORATED | MA | 34,423 | $19.6M | 2.79% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 27,881 | $19.5M | 2.78% |
| 11 | CIPHER MINING INC | 17253J106 | 1,514,664 | $19.1M | 2.72% |
| 12 | GE AEROSPACE | 369604301 | 62,061 | $18.7M | 2.66% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,127 | $18.2M | 2.60% |
| 14 | BLOOM ENERGY CORP | BE | 213,901 | $18.1M | 2.58% |
| 15 | AMPHENOL CORP NEW | 032095101 | 140,206 | $17.4M | 2.48% |
| 16 | NVIDIA CORPORATION | NVDA | 90,475 | $16.9M | 2.41% |
| 17 | TERAWULF INC | WULF | 1,449,091 | $16.5M | 2.36% |
| 18 | VOLATILITY SHS TR | 92864M798 | 125,556 | $16.3M | 2.33% |
| 19 | EVERCORE INC | EVR | 46,881 | $15.8M | 2.26% |
| 20 | APPLE INC | AAPL | 61,806 | $15.7M | 2.25% |
| 21 | VISA INC | V | 45,489 | $15.5M | 2.22% |
| 22 | UBER TECHNOLOGIES INC | UBER | 157,970 | $15.5M | 2.21% |
| 23 | ONDAS HLDGS INC | ONDS | 1,963,257 | $15.2M | 2.16% |
| 24 | PRIMORIS SVCS CORP | 74164F103 | 100,005 | $13.7M | 1.96% |
| 25 | APPLOVIN CORP | APP | 16,702 | $12.0M | 1.71% |
| 26 | NETFLIX INC | NFLX | 9,963 | $11.9M | 1.70% |
| 27 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 228,531 | $11.9M | 1.69% |
| 28 | RIOT PLATFORMS INC | RIOT | 588,943 | $11.2M | 1.60% |
| 29 | ARGAN INC | AGX | 41,383 | $11.2M | 1.59% |
| 30 | ALPHABET INC | GOOG | 40,702 | $9.9M | 1.41% |
| 31 | STATE STR CORP | STT-PG | 82,216 | $9.5M | 1.36% |
| 32 | VISTRA CORP | VST | 47,648 | $9.3M | 1.33% |
| 33 | AMERICAN EXPRESS CO | AXP | 27,784 | $9.2M | 1.32% |
| 34 | CAMECO CORP | CCJ | 107,062 | $9.0M | 1.28% |
| 35 | QUANTUMSCAPE CORP | QS | 686,706 | $8.5M | 1.21% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 49,972 | $8.2M | 1.17% |
| 37 | BETTER HOME & FINANCE HOLDIN | BETRW | 145,138 | $8.1M | 1.16% |
| 38 | OPENDOOR TECHNOLOGIES INC | OPENZ | 980,809 | $7.8M | 1.12% |
| 39 | SALESFORCE INC | CRM | 32,695 | $7.7M | 1.11% |
| 40 | COMFORT SYS USA INC | 199908104 | 9,273 | $7.7M | 1.09% |
| 41 | AMAZON COM INC | AMZN | 33,716 | $7.4M | 1.06% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 13,202 | $6.4M | 0.91% |
| 43 | TALEN ENERGY CORP | TLN | 13,849 | $5.9M | 0.84% |
| 44 | GALAXY DIGITAL INC. | GLXY | 170,358 | $5.8M | 0.82% |
| 45 | CHEWY INC | CHWY | 141,813 | $5.7M | 0.82% |
| 46 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 526,832 | $5.5M | 0.79% |
| 47 | NOVANTA INC | NOVTU | 53,301 | $5.3M | 0.76% |
| 48 | EMCOR GROUP INC | EME | 7,791 | $5.1M | 0.72% |
| 49 | CELESTICA INC | CLS | 19,655 | $4.8M | 0.69% |
| 50 | ORACLE CORP | ORCL-PD | 16,340 | $4.6M | 0.66% |
| 51 | IDAHO STRATEGIC RESOURCES | IDR | 127,632 | $4.3M | 0.62% |
| 52 | PAGAYA TECHNOLOGIES LTD | PGYWW | 137,778 | $4.1M | 0.58% |
| 53 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,390,658 | $4.0M | 0.58% |
| 54 | BAKKT HOLDINGS INC | BKKT-WT | 115,577 | $3.9M | 0.55% |
| 55 | NEBIUS GROUP N.V. | NBIS | 33,087 | $3.7M | 0.53% |
| 56 | CECO ENVIRONMENTAL CORP | CECO | 69,403 | $3.6M | 0.51% |
| 57 | ARTERIS INC | AIP | 293,973 | $3.0M | 0.42% |
| 58 | CORNING INC | GLW | 8,888 | $729,083 | 0.10% |