Institutional Manager · CIK 0001714267
THAMES CAPITAL MANAGEMENT LLC
New York, NY · File #028-18486
Latest AUM
$687.8M
Positions
48
Top-10 Concentration
39.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $687.8M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $700.8M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $368.9M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $321.0M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $255.4M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $240.3M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $187.7M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $210.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 54,439 | $35.6M | 5.17% |
| 2 | STATE STR CORP | STT-PG | 262,094 | $33.8M | 4.92% |
| 3 | NVIDIA CORPORATION | NVDA | 168,785 | $31.5M | 4.58% |
| 4 | AMERICAN EXPRESS CO | AXP | 80,463 | $29.8M | 4.33% |
| 5 | VERTIV HOLDINGS CO | VRT | 178,980 | $29.0M | 4.22% |
| 6 | HUT 8 CORP | HUT | 528,246 | $24.3M | 3.53% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,789 | $23.3M | 3.39% |
| 8 | META PLATFORMS INC | META | 33,767 | $22.3M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 45,217 | $21.9M | 3.18% |
| 10 | UNITED RENTALS INC | URI | 26,964 | $21.8M | 3.17% |
| 11 | MASTERCARD INCORPORATED | MA | 38,155 | $21.8M | 3.17% |
| 12 | MICRON TECHNOLOGY INC | MU | 72,852 | $20.8M | 3.02% |
| 13 | AMPHENOL CORP NEW | 032095101 | 152,712 | $20.6M | 3.00% |
| 14 | GE AEROSPACE | 369604301 | 62,061 | $19.1M | 2.78% |
| 15 | ROCKET COS INC | 77311W101 | 938,659 | $18.2M | 2.64% |
| 16 | VISA INC | V | 51,568 | $18.1M | 2.63% |
| 17 | CITIGROUP INC | C-PR | 152,640 | $17.8M | 2.59% |
| 18 | APPLE INC | AAPL | 61,806 | $16.8M | 2.44% |
| 19 | ARGAN INC | AGX | 51,794 | $16.2M | 2.36% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 27,881 | $16.2M | 2.35% |