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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

THAMES CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001714267-26-000001

Total Value
$687.8M
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1GE VERNOVA INCGEV54,439$35.6M5.17%
2STATE STR CORPSTT-PG262,094$33.8M4.92%
3NVIDIA CORPORATIONNVDA168,785$31.5M4.58%
4AMERICAN EXPRESS COAXP80,463$29.8M4.33%
5VERTIV HOLDINGS COVRT178,980$29.0M4.22%
6HUT 8 CORPHUT528,246$24.3M3.53%
7TAIWAN SEMICONDUCTOR MFG LTD87403910076,789$23.3M3.39%
8META PLATFORMS INCMETA33,767$22.3M3.24%
9MICROSOFT CORPMSFT45,217$21.9M3.18%
10UNITED RENTALS INCURI26,964$21.8M3.17%
11MASTERCARD INCORPORATEDMA38,155$21.8M3.17%
12MICRON TECHNOLOGY INCMU72,852$20.8M3.02%
13AMPHENOL CORP NEW032095101152,712$20.6M3.00%
14GE AEROSPACE36960430162,061$19.1M2.78%
15ROCKET COS INC77311W101938,659$18.2M2.64%
16VISA INCV51,568$18.1M2.63%
17CITIGROUP INCC-PR152,640$17.8M2.59%
18APPLE INCAAPL61,806$16.8M2.44%
19ARGAN INCAGX51,794$16.2M2.36%
20SPOTIFY TECHNOLOGY S ASPOT27,881$16.2M2.35%
21EVERCORE INCEVR46,881$16.0M2.32%
22ONDAS HLDGS INCONDS1,596,709$15.6M2.27%
23COHERENT CORPCOHR83,171$15.4M2.23%
24CELANESE CORP DELCE331,276$14.0M2.04%
25ALPHABET INCGOOG40,702$12.7M1.85%
26APPLOVIN CORPAPP18,727$12.6M1.83%
27PRIMORIS SVCS CORP74164F103100,005$12.4M1.81%
28ASHLAND INCASH176,276$10.3M1.50%
29AMAZON COM INCAMZN38,810$9.0M1.30%
30TERAWULF INCWULF770,267$8.9M1.29%
31COMFORT SYS USA INC1999081049,273$8.7M1.26%
32UBER TECHNOLOGIES INCUBER105,224$8.6M1.25%
33JOHNSON CTLS INTL PLCG5150210566,704$8.0M1.16%
34THERMO FISHER SCIENTIFIC INCTMO13,202$7.6M1.11%
35SALESFORCE INCCRM27,755$7.4M1.07%
36NOVANTA INCNOVTU53,301$6.3M0.92%
37CELESTICA INCCLS19,655$5.8M0.84%
38BROOKDALE SR LIVING INC112463104531,255$5.7M0.83%
39SANDISK CORPSNDK22,636$5.4M0.78%
40VENTAS INCVTR61,830$4.8M0.70%
41CHEWY INCCHWY141,813$4.7M0.68%
42WELLTOWER INCWELL25,195$4.7M0.68%
43ARTERIS INCAIP293,973$4.6M0.66%
44AMPRIUS TECHNOLOGIES INCAMPX-WT526,832$4.2M0.60%
45CECO ENVIRONMENTAL CORPCECO69,403$4.2M0.60%
46AMERICAN HEALTHCARE REIT INCAHR85,883$4.0M0.59%
47QUANTUMSCAPE CORPQS369,686$3.9M0.56%
48IDAHO STRATEGIC RESOURCESIDR91,929$3.7M0.54%