Thames Capital Management LLC Portfolio Holdings

Thames Capital Management LLC

  • $293 Million
  • Q3 2024

Thames Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $293 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $18.9M, Microsoft Corp with a value of $17.6M, Mastercard Inc with a value of $17M, Spotify Technology S.A. with a value of $15.8M, and Nvidia Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $245M to 293M.

Thames Capital Management LLC is based out at New York, NY

Below you can find more details about Thames Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
Technology: $116 Million
Consumer Cyclical: $47 Million
Industrials: $45.4 Million
Communication Services: $34.7 Million
Financial Services: $30.6 Million
Healthcare: $11.1 Million
ETFs: $7.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$18.9 Million 6.46% of portfolio
33,027
Q3 2024 Added 1.73%
$3.11T
$17.6 Million 6.0% of portfolio
40,843
Q3 2024 Reduced 8.45%
$497B
$17 Million 5.81% of portfolio
34,423
Q1 2024 Reduced 6.49%
$91.7B
$15.8 Million 5.4% of portfolio
42,882
Q3 2024 Added 8.58%
$354B
$14.6 Million 4.99% of portfolio
120,362
Q3 2024 Added 28.32%
$3.69T
$14.4 Million 4.92% of portfolio
61,806
Q3 2024 Reduced 25.61%
$142B
$14.3 Million 4.89% of portfolio
190,686
Q3 2024 Reduced 5.73%
$32.7B
$14.3 Million 4.88% of portfolio
164,745
Q3 2024 Added 3.3%
$507B
$13.6 Million 4.65% of portfolio
49,469
Q2 2024 Added 3.23%
$198B
$13.3 Million 4.55% of portfolio
70,644
Q1 2024 Added 50.42%
$2.01T
$12.7 Million 4.34% of portfolio
68,220
Q3 2024 Reduced 12.98%
$3.55B
$10.9 Million 3.72% of portfolio
193,821
Q3 2024 New
$342B
$10.7 Million 3.66% of portfolio
39,198
Q3 2024 Added 15.1%
$19.3B
$9.77 Million 3.34% of portfolio
249,194
Q3 2024 Added 45.38%
$44.2B
$9.14 Million 3.12% of portfolio
140,206
Q2 2024 Added 100.0%
$201B
$8.61 Million 2.94% of portfolio
13,927
Q1 2024 Added 5.49%
$66.5B
$7.82 Million 2.67% of portfolio
45,306
Q3 2024 Added 22,218.23%
$54.8B
$7.59 Million 2.59% of portfolio
59,851
Q3 2024 New
$27.9B
$7.18 Million 2.45% of portfolio
37,066
Q3 2024 Added 1,810.62%
$986B
$6.8 Million 2.32% of portfolio
39,165
Q3 2024 New
$0
$5.56 Million 1.9% of portfolio
163,562
Q3 2024 New
$8.4B
$4.14 Million 1.41% of portfolio
17,485
Q3 2024 New
$9.67B
$3.69 Million 1.26% of portfolio
69,848
Q3 2024 New
$8.73B
$3.09 Million 1.06% of portfolio
9,239
Q3 2024 New
$2.2B
$3.08 Million 1.05% of portfolio
30,346
Q3 2024 New
$3.89B
$2.95 Million 1.01% of portfolio
100,685
Q3 2024 New
$2.36B
$2.52 Million 0.86% of portfolio
7,955
Q3 2023 New
$5.95B
$2.47 Million 0.84% of portfolio
17,045
Q3 2024 New
$1.53B
$2.43 Million 0.83% of portfolio
63,653
Q3 2024 New
$274M
$2.27 Million 0.78% of portfolio
293,973
Q3 2023 New
$0
$2.03 Million 0.69% of portfolio
55,354
Q3 2024 New
$12.1B
$1.9 Million 0.65% of portfolio
11,983
Q3 2024 New
$7.7B
$1.28 Million 0.44% of portfolio
19,170
Q3 2024 New
$5.35B
$983,000 0.34% of portfolio
10,374
Q3 2024 New
$1.56B
$921,000 0.31% of portfolio
35,690
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.97%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $293 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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