Thames Capital Management LLC
- SEC CIK
- 0001714267
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- +15 vs. Q1 2025
- Portfolio value
- $441.4M
- +$181.0M (+69.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 54,439 | $28.8M | 6.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 178,980 | $23.0M | 5.2% | +17,702+11.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 27,881 | $21.4M | 4.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 40,843 | $20.3M | 4.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 34,423 | $19.3M | 4.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 25,192 | $18.6M | 4.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 45,489 | $16.2M | 3.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 62,061 | $16.0M | 3.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,127 | $14.8M | 3.3% | +51,471+376.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 157,970 | $14.7M | 3.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 90,475 | $14.3M | 3.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 140,206 | $13.8M | 3.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 9,963 | $13.3M | 3.0% | +9,963 | New | History |
| AXPAmerican Express Co | Stock | 41,576 | $13.3M | 3.0% | +41,576 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 260,350 | $12.8M | 2.9% | +260,350 | New | History |
| AAPLApple Inc. | Stock | 61,806 | $12.7M | 2.9% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 64,684 | $12.5M | 2.8% | +64,684 | New | History |
| MUMicron Technology Inc | Stock | 92,276 | $11.4M | 2.6% | +92,276 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 28,954 | $10.9M | 2.5% | +28,954 | New | History |
| RKTRocket Companies, Inc. | Stock | 716,902 | $10.2M | 2.3% | +716,902 | New | History |
| CRMSalesforce, Inc. | Stock | 32,695 | $8.92M | 2.0% | −19,156−36.9% | Reduced | History |
| STTState Street Corp | COM | 82,216 | $8.74M | 2.0% | +82,216 | New | History |
| CARTMaplebear Inc. | COM | 192,225 | $8.70M | 2.0% | +30,489+18.9% | Added | History |
| NOVTNovanta Inc | COM | 63,767 | $8.22M | 1.9% | +10,466+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,546 | $7.58M | 1.7% | −10,708−23.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 49,972 | $7.56M | 1.7% | +49,972 | New | History |
| TBBBBBB Foods Inc | CL A COM | 264,481 | $7.34M | 1.7% | +264,481 | New | History |
| CHWYChewy, Inc. | CL A | 163,731 | $6.98M | 1.6% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 21,344 | $5.76M | 1.3% | +21,344 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,927 | $5.65M | 1.3% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 97,431 | $5.39M | 1.2% | +97,431 | New | History |
| WULFTerawulf Inc. | COM | 1,134,689 | $4.97M | 1.1% | +1,134,689 | New | History |
| CCJCameco Corp | Stock | 64,183 | $4.76M | 1.1% | +64,183 | New | History |
| AMRZAmrize Ltd | SHS | 94,494 | $4.68M | 1.1% | +94,494 | New | History |
| TWLOTwilio Inc | CL A | 35,799 | $4.45M | 1.0% | −38,799−52.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 25,533 | $4.13M | 0.9% | +25,533 | New | History |
| EXLSExlService Holdings, Inc. | COM | 93,276 | $4.08M | 0.9% | 00.0% | Unchanged | History |
| AIPArteris, Inc. | COM | 293,973 | $2.80M | 0.6% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 415,479 | $2.79M | 0.6% | +415,479 | New | History |
| ORCLOracle Corp | Stock | 12,456 | $2.72M | 0.6% | +12,456 | New | History |
| APPAppLovin Corp | COM CL A | 7,777 | $2.72M | 0.6% | +7,777 | New | History |
| IBMInternational Business Machines Corp | Stock | 9,194 | $2.71M | 0.6% | +9,194 | New | History |
| SBETSharplink, Inc. | COM NEW | 157,748 | $1.57M | 0.4% | +157,748 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 102,119 | $16.1M | 6.2% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 99,897 | $8.65M | 3.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 78,947 | $3.29M | 1.3% | History |
| UFPTUfp Technologies Inc | COM | 7,955 | $1.60M | 0.6% | History |
| SAPSAP SE | ADR | 4,794 | $1.29M | 0.5% | History |
| FLDFold Holdings, Inc. | COM CL A | 78,883 | $489.1K | 0.2% | History |