Institutional Manager · CIK 0002107564
Themes Management Co LLC
GREENWICH, CT · File #028-26145
Latest AUM
$133.8M
Positions
141
Top-10 Concentration
37.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 29,380 | $5.4M | 6.01% |
| 2 | GE AEROSPACE | 369604301 | 16,370 | $5.0M | 5.62% |
| 3 | BOEING CO | BA-PA | 20,821 | $4.5M | 5.04% |
| 4 | HONEYWELL INTL INC | 438516106 | 18,013 | $3.5M | 3.92% |
| 5 | VERITONE INC | VERI | 591,429 | $2.8M | 3.07% |
| 6 | LOCKHEED MARTIN CORP | LMT | 5,423 | $2.6M | 2.93% |
| 7 | NVIDIA CORPORATION | NVDA | 14,000 | $2.6M | 2.91% |
| 8 | TESLA INC | TSLA | 5,400 | $2.4M | 2.71% |
| 9 | HOWMET AEROSPACE INC | HWM | 11,758 | $2.4M | 2.69% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 4,214 | $2.4M | 2.68% |
| 11 | NVIDIA CORPORATION | NVDA | 12,540 | $2.3M | 2.61% |
| 12 | GENERAL DYNAMICS CORP | GD | 6,471 | $2.2M | 2.43% |
| 13 | TRANSDIGM GROUP INC | TDG | 1,626 | $2.2M | 2.41% |
| 14 | APPLE INC | AAPL | 7,758 | $2.1M | 2.35% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 9,595 | $2.1M | 2.29% |
| 16 | CAMECO CORP | CCJ | 19,949 | $1.8M | 2.04% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 5,050 | $1.8M | 1.99% |
| 18 | IAMGOLD CORP | IAG | 101,831 | $1.7M | 1.87% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,400 | $1.7M | 1.86% |
| 20 | BROADCOM INC | AVGO | 4,768 | $1.7M | 1.84% |