Thames Capital Management LLC Portfolio Holdings

Thames Capital Management LLC

  • $233 Million
  • Q1 2025

Thames Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $18.9M, Direxion Daily Financial Bull with a value of $16.1M, Visa Inc. with a value of $15.9M, Spotify Technology S.A. with a value of $15.3M, and Microsoft Corp with a value of $15.3M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $337M to 233M.

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 $233 Million
Technology: $95.2 Million
Communication Services: $37.2 Million
Financial Services: $35.7 Million
Industrials: $26.4 Million
ETFs: $16.1 Million
Consumer Cyclical: $13.9 Million
Healthcare: $8.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$18.9 Million 8.1% of portfolio
34,423
Q1 2024 Reduced 6.49%
$0
$16.1 Million 6.93% of portfolio
102,119
Q1 2025 New
$578B
$15.9 Million 6.84% of portfolio
45,489
Q1 2025 Reduced 8.05%
$126B
$15.3 Million 6.58% of portfolio
27,881
Q1 2025 Reduced 34.98%
$3.36T
$15.3 Million 6.58% of portfolio
40,843
Q3 2024 Reduced 8.45%
$1.41T
$14.5 Million 6.23% of portfolio
25,192
Q1 2025 Reduced 23.72%
$32.7B
$14 Million 6.0% of portfolio
161,278
Q1 2025 Reduced 2.1%
$273B
$13.9 Million 5.97% of portfolio
51,851
Q1 2025 Added 9.7%
$3.14T
$13.7 Million 5.89% of portfolio
61,806
Q3 2024 Reduced 25.61%
$254B
$12.4 Million 5.33% of portfolio
62,061
Q1 2025 Reduced 20.3%
$174B
$11.5 Million 4.94% of portfolio
157,970
Q1 2025 Reduced 13.48%
$327B
$9.81 Million 4.21% of portfolio
90,475
Q1 2025 Reduced 33.42%
$50.9B
$9.2 Million 3.95% of portfolio
140,206
Q2 2024 Added 100.0%
$2.05T
$8.61 Million 3.7% of portfolio
45,254
Q1 2025 Reduced 5.11%
$5.62B
$8.41 Million 3.61% of portfolio
53,301
Q1 2024 Reduced 12.38%
$19.7B
$7.3 Million 3.13% of portfolio
74,598
Q1 2025 Reduced 3.97%
$4.9B
$5.32 Million 2.28% of portfolio
163,731
Q1 2025 Added 13.93%
$1.51B
$4.4 Million 1.89% of portfolio
93,276
Q1 2025 Reduced 35.14%
$52.8B
$3.29 Million 1.41% of portfolio
78,947
Q1 2025 New
$996B
$2.27 Million 0.97% of portfolio
13,656
Q1 2025 Reduced 79.61%
$249M
$2.03 Million 0.87% of portfolio
293,973
Q3 2023 New
$1.77B
$1.6 Million 0.69% of portfolio
7,955
Q3 2023 New
$345B
$1.29 Million 0.55% of portfolio
4,794
Q1 2025 New
$280M
$854,000 0.37% of portfolio
78,883
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.78%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.06%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $233 Million
  • Prior Value $337 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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