Thoma Capital Management LLC Sells in Q4 2025

Thoma Capital Management LLC

  • $174 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-56.4K
- 8.28%
$53.68 - $54.54 $3.03M - $3.08M
625K $33.7B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-7.48K
- 22.05%
$310.75 - $335.0 $2.33M - $2.51M
26.5K $8.54B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-279K
- 64.37%
$8.07 - $8.23 $2.25M - $2.3M
154K $1.25B
Amplify ETF Tr
-10K
- 13.28%
N/A
65.3K $5.25B
ORCL
Oracle Corp

Technology
-725
- 12.71%
$217.57 - $313.0 $158K - $227K
4.98K $971M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-79.2K
- 77.61%
$6.22 - $6.35 $493K - $503K
22.9K $145M
MSFT
Microsoft Corp

Technology
-271
- 6.23%
$496.82 - $542.07 $135K - $147K
4.08K $1.97B
NET
Cloudflare, Inc.

Technology
-605
- 9.11%
$210.01 - $253.3 $127K - $153K
6.04K $1.19B
NVDA
Nvidia Corp

Technology
-1.23K
- 10.19%
$179.83 - $207.04 $221K - $255K
10.8K $2.02B
META
Meta Platforms, Inc.

Communication Services
-77
- 4.06%
$609.01 - $751.67 $46.9K - $57.9K
1.82K $1.2B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6.61K
- 38.43%
$17.25 - $22.76 $114K - $150K
10.6K $199M
AVGO
Broadcom Inc.

Technology
-449
- 21.13%
$324.63 - $385.98 $146K - $173K
1.68K $580M
AMZN
Amazon Com Inc

Consumer Cyclical
-913
- 9.53%
$213.04 - $254.0 $195K - $232K
8.67K $2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-225
- 8.82%
$589.5 - $635.77 $133K - $143K
2.33K $1.43B
DKNG
Draft Kings Inc.

Consumer Cyclical
-631
- 2.52%
$27.92 - $35.5 $17.6K - $22.4K
24.4K $842M
Cava Group Inc
-1.22K
- 19.79%
N/A
4.95K $291M
JPM
Jpmorgan Chase & CO

Financial Services
-220
- 7.83%
$294.11 - $320.41 $64.7K - $70.5K
2.59K $834M
IYW
Ishares Dj Us Tech ETF

ETFs
-227
- 13.04%
$192.8 - $211.27 $43.8K - $48K
1.51K $302M
MRVL
Marvell Technology, Inc.

Technology
-520
- 5.7%
$81.05 - $93.74 $42.1K - $48.7K
8.6K $731M
IBM
International Business Machines Corp

Technology
-327
- 7.23%
$275.97 - $314.98 $90.2K - $103K
4.2K $1.24B
TSLA
Tesla, Inc.

Consumer Cyclical
-101
- 3.62%
$401.99 - $468.37 $40.6K - $47.3K
2.69K $1.21B
ABBV
Abb Vie Inc.

Healthcare
-28
- 1.84%
$211.96 - $244.38 $5.93K - $6.84K
1.5K $342M
AEP
American Electric Power CO Inc

Utilities
-203
- 2.37%
$112.75 - $122.73 $22.9K - $24.9K
8.38K $966M
AAPL
Apple Inc.

Technology
-687
- 5.74%
$245.27 - $275.25 $169K - $189K
11.3K $3.07B
AMGN
Amgen Inc

Healthcare
-179
- 7.8%
$290.13 - $341.71 $51.9K - $61.2K
2.12K $692M
CTRA
Coterra Energy Inc.

Energy
-911
- 2.87%
$22.58 - $26.79 $20.6K - $24.4K
30.9K $812M
WMT
Walmart Inc.

Consumer Defensive
-33
- 0.39%
$101.18 - $109.03 $3.34K - $3.6K
8.37K $932M
GOOGL
Alphabet Inc.

Communication Services
-596
- 11.27%
$236.57 - $291.31 $141K - $174K
4.69K $1.47B
GOOG
Alphabet Inc.

Communication Services
-77
- 2.44%
$237.49 - $291.74 $18.3K - $22.5K
3.08K $965M
LLY
Eli Lilly & CO

Healthcare
-64
- 6.0%
$799.57 - $1025.28 $51.2K - $65.6K
1K $1.08B
Activity Summary
Buys All Purchases 24 New Holdings 3 Increased Positions 21 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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