Thoma Capital Management LLC Reduced Holdings in Q3 2025

Thoma Capital Management LLC

  • $174 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-349
- 7.16%
$234.77 - $292.47 $81.9K - $102K
4.52K $1.28B
DKNG
Draft Kings Inc.

Consumer Cyclical
-202
- 0.8%
$37.4 - $48.23 $7.55K - $9.74K
25.1K $937M
DIS
Walt Disney CO

Communication Services
-82
- 0.88%
$112.25 - $124.0 $9.2K - $10.2K
9.27K $1.06B
Amplify ETF Tr
-1.27K
- 1.66%
N/A
75.3K $6.54B
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-17.8K
- 14.86%
$5.71 - $6.25 $102K - $111K
102K $638M
AMGN
Amgen Inc

Healthcare
-223
- 8.86%
$271.18 - $309.22 $60.5K - $69K
2.29K $647M
PG
Procter & Gamble CO

Consumer Defensive
-183
- 10.52%
$150.47 - $161.22 $27.5K - $29.5K
1.56K $239M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-12.5K
- 2.81%
$7.98 - $8.29 $99.9K - $104K
434K $3.56B
V
Visa Inc.

Financial Services
-23
- 2.34%
$332.09 - $358.86 $7.64K - $8.25K
958 $327M
MSFT
Microsoft Corp

Technology
-213
- 4.67%
$491.09 - $535.64 $105K - $114K
4.35K $2.25B
AMZN
Amazon Com Inc

Consumer Cyclical
-23
- 0.24%
$211.65 - $238.24 $4.87K - $5.48K
9.58K $2.1B
LMT
Lockheed Martin Corp

Industrials
-60
- 5.57%
$410.74 - $499.21 $24.6K - $30K
1.02K $508M
ABBV
Abb Vie Inc.

Healthcare
-233
- 13.26%
$184.85 - $231.54 $43.1K - $53.9K
1.52K $353M
JPM
Jpmorgan Chase & CO

Financial Services
-125
- 4.26%
$282.78 - $316.06 $35.3K - $39.5K
2.81K $886M
AVGO
Broadcom Inc.

Technology
-184
- 7.97%
$264.74 - $369.57 $48.7K - $68K
2.13K $701M
NET
Cloudflare, Inc.

Technology
-225
- 3.28%
$181.39 - $228.28 $40.8K - $51.4K
6.64K $1.43B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.04%
$546.99 - $602.2 $547 - $602
2.55K $1.53B
AAPL
Apple Inc.

Technology
-1.98K
- 14.15%
$202.38 - $256.87 $400K - $507K
12K $3.05B
GOOG
Alphabet Inc.

Communication Services
-80
- 2.47%
$175.16 - $255.24 $14K - $20.4K
3.15K $768M
GOOGL
Alphabet Inc.

Communication Services
-605
- 10.26%
$174.36 - $254.72 $105K - $154K
5.29K $1.29B
NVDA
Nvidia Corp

Technology
-416
- 3.33%
$153.3 - $186.58 $63.8K - $77.6K
12.1K $2.25B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.41K
- 3.99%
$284.45 - $324.95 $401K - $458K
33.9K $10.9B
XLK
Technology Sector Spdr

ETFs
-899
- 2.06%
$250.97 - $282.66 $226K - $254K
42.7K $12B
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
Track This Portfolio

Track Thoma Capital Management LLC Portfolio

Follow Thoma Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoma Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoma Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email