Thames Capital Management LLC Portfolio Holdings

Thames Capital Management LLC

  • $362 Million
  • Q2 2025

Thames Capital Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $21.4M, Microsoft Corp with a value of $20.3M, Mastercard Inc with a value of $19.3M, Meta Platforms, Inc. with a value of $18.6M, and Visa Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $129M in the current position value, from $233M to 362M.

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 $362 Million
Technology: $136 Million
Financial Services: $89.2 Million
Communication Services: $65.3 Million
Industrials: $31.5 Million
Consumer Cyclical: $17.3 Million
Utilities: $12.5 Million
Healthcare: $5.65 Million
Energy: $4.76 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $362 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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