Thoma Capital Management LLC Incresed Positions in Q3 2025

Thoma Capital Management LLC

  • $174 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
4.9K
+ 9.08%
$617.65 - $666.84 $3.02M - $3.26M
58.8K $39.2B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
66.4K
+ 10.81%
$52.55 - $54.37 $3.49M - $3.61M
681K $36.8B
IVE
Ishares S&P 500 Value ETF

ETFs
8.6K
+ 10.22%
$194.44 - $206.51 $1.67M - $1.78M
92.7K $19.1B
TSLA
Tesla, Inc.

Consumer Cyclical
58
+ 2.12%
$293.94 - $444.72 $17K - $25.8K
2.79K $1.24B
ORCL
Oracle Corp

Technology
60
+ 1.06%
$218.96 - $328.33 $13.1K - $19.7K
5.71K $1.6B
PLTR
Palantir Technologies Inc.

Technology
236
+ 5.1%
$130.68 - $186.97 $30.8K - $44.1K
4.86K $887M
JEF
Jefferies Financial Group Inc.

Financial Services
834
+ 5.68%
$54.67 - $70.36 $45.6K - $58.7K
15.5K $1.02B
TROW
Price T Rowe Group Inc

Financial Services
1.04K
+ 14.09%
$98.67 - $111.52 $102K - $116K
8.4K $862M
BX
Blackstone Inc.

Financial Services
110
+ 2.2%
$152.77 - $188.68 $16.8K - $20.8K
5.11K $873M
AEP
American Electric Power CO Inc

Utilities
370
+ 4.51%
$103.26 - $115.0 $38.2K - $42.6K
8.58K $966M
DVN
Devon Energy Corp

Energy
419
+ 2.2%
$31.75 - $36.99 $13.3K - $15.5K
19.4K $681M
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.17K
+ 10.9%
$48.96 - $52.08 $57.3K - $61K
11.9K $614M
HD
Home Depot, Inc.

Consumer Cyclical
113
+ 16.19%
$357.4 - $423.42 $40.4K - $47.8K
811 $329M
CVX
Chevron Corp

Energy
86
+ 1.77%
$145.57 - $161.83 $12.5K - $13.9K
4.94K $768M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
75
+ 4.44%
$459.11 - $506.91 $34.4K - $38K
1.77K $887M
BA
Boeing CO

Industrials
138
+ 4.12%
$209.79 - $237.38 $29K - $32.8K
3.49K $753M
FANG
Diamondback Energy, Inc.

Energy
152
+ 3.4%
$134.53 - $152.5 $20.4K - $23.2K
4.62K $662M
ETN
Eaton Corp PLC

Industrials
6
+ 0.23%
$342.99 - $392.76 $2.06K - $2.36K
2.57K $960M
Ge Healthcare Technologies I
269
+ 2.83%
N/A
9.78K $735M
META
Meta Platforms, Inc.

Communication Services
27
+ 1.45%
$695.21 - $791.73 $18.8K - $21.4K
1.9K $1.39B
DLR
Digital Realty Trust, Inc.

Real Estate
15
+ 0.86%
$161.21 - $180.02 $2.42K - $2.7K
1.75K $303M
LNG
Cheniere Energy, Inc.

Energy
120
+ 3.54%
$222.68 - $244.28 $26.7K - $29.3K
3.51K $826M
LLY
Eli Lilly & CO

Healthcare
2
+ 0.19%
$625.65 - $812.69 $1.25K - $1.63K
1.07K $814M
KO
Coca Cola CO

Consumer Defensive
401
+ 3.61%
$65.67 - $71.67 $26.3K - $28.7K
11.5K $763M
CTRA
Coterra Energy Inc.

Energy
367
+ 1.17%
$23.09 - $25.45 $8.47K - $9.34K
31.8K $752M
HON
Honeywell International Inc

Industrials
128
+ 3.61%
$207.7 - $240.4 $26.6K - $30.8K
3.67K $773M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
148
+ 0.87%
$20.56 - $31.65 $3.04K - $4.68K
17.2K $363M
Cava Group Inc
127
+ 2.1%
N/A
6.17K $373M
Activity Summary
Buys All Purchases 31 New Holdings 2 Increased Positions 29 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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