Thoma Capital Management LLC Portfolio Holdings

Thoma Capital Management LLC

  • $174 Billion
  • Q4 2025

Thoma Capital Management LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $44.3B, Ishares Trust Ishares 5 10 Yea with a value of $33.7B, Ishares S&P 500 Value ETF with a value of $23.4B, Technology Sector Spdr with a value of $9.87B, and Ishares Russell 2000 Gwt ETF with a value of $8.54B.

Examining the 13F form we can see an decrease of $509M in the current position value, from $174B to 174B.

Thoma Capital Management LLC is based out at Towson, MD

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

Portfolio value $174 Billion
ETFs: $128 Billion
Technology: $12.7 Billion
Financial Services: $5.25 Billion
Communication Services: $4.7 Billion
Consumer Cyclical: $4.39 Billion
Energy: $3.68 Billion
Industrials: $3.53 Billion
Healthcare: $2.11 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Billion 25.53% of portfolio
64,997
Q4 2025 Added 10.58%
$0
$33.7 Billion 19.39% of portfolio
624,646
Q4 2025 Reduced 8.28%
$0
$23.4 Billion 13.46% of portfolio
110,134
Q4 2025 Added 18.79%
$0
$9.87 Billion 5.69% of portfolio
68,574
Q4 2025 Added 60.67%
$0
$8.54 Billion 4.92% of portfolio
26,454
Q4 2025 Reduced 22.05%
Amplify ETF Tr
-
$5.25 Billion 3.02% of portfolio
-
Q4 2025 Reduced 13.28%
$0
$4.05 Billion 2.33% of portfolio
80,209
Q4 2025 Added 573.06%
$4.3T
$3.07 Billion 1.77% of portfolio
11,291
Q4 2025 Reduced 5.74%
$465B
$2.02 Billion 1.17% of portfolio
10,843
Q4 2025 Reduced 10.19%
$2.39T
$2 Billion 1.15% of portfolio
8,666
Q4 2025 Reduced 9.53%
$3.78T
$1.97 Billion 1.14% of portfolio
4,078
Q4 2025 Reduced 6.23%
$1.65T
$1.47 Billion 0.85% of portfolio
4,693
Q4 2025 Reduced 11.27%
$0
$1.43 Billion 0.82% of portfolio
2,326
Q4 2025 Reduced 8.82%
$0
$1.25 Billion 0.72% of portfolio
154,498
Q4 2025 Reduced 64.37%
$266B
$1.24 Billion 0.72% of portfolio
4,195
Q4 2025 Reduced 7.23%
$1.29T
$1.21 Billion 0.7% of portfolio
2,688
Q4 2025 Reduced 3.62%
$59.6B
$1.19 Billion 0.69% of portfolio
6,036
Q4 2025 Reduced 9.11%
$971B
$1.08 Billion 0.62% of portfolio
1,003
Q4 2025 Reduced 6.0%
$193B
$1.07 Billion 0.61% of portfolio
9,367
Q4 2025 Added 1.02%
$1.74T
$965 Million 0.56% of portfolio
3,076
Q4 2025 Reduced 2.44%
$62.3B
$966 Million 0.56% of portfolio
8,379
Q4 2025 Reduced 2.37%
$593B
$971 Million 0.56% of portfolio
4,980
Q4 2025 Reduced 12.71%
$279B
$932 Million 0.54% of portfolio
8,365
Q4 2025 Reduced 0.39%
$23B
$916 Million 0.53% of portfolio
8,951
Q4 2025 Added 6.57%
$342B
$896 Million 0.52% of portfolio
5,042
Q4 2025 Added 3.68%
$662B
$903 Million 0.52% of portfolio
1,796
Q4 2025 Added 1.76%
$13.3B
$842 Million 0.49% of portfolio
24,431
Q4 2025 Reduced 2.52%
$881B
$834 Million 0.48% of portfolio
2,588
Q4 2025 Reduced 7.83%
Ge Healthcare Technologies I
-
$814 Million 0.47% of portfolio
-
Q4 2025 Added 1.39%
$21B
$812 Million 0.47% of portfolio
30,867
Q4 2025 Reduced 2.87%
$98.1B
$803 Million 0.46% of portfolio
5,208
Q4 2025 Added 1.9%
$306B
$806 Million 0.46% of portfolio
11,530
Q4 2025 Added 0.19%
$140B
$789 Million 0.45% of portfolio
2,477
Q4 2025 Reduced 3.43%
$303B
$761 Million 0.44% of portfolio
4,993
Q4 2025 Added 1.01%
$114B
$764 Million 0.44% of portfolio
3,519
Q4 2025 Added 0.83%
$132B
$740 Million 0.43% of portfolio
3,791
Q4 2025 Added 3.18%
$73.7B
$731 Million 0.42% of portfolio
8,597
Q4 2025 Reduced 5.7%
$23.5B
$712 Million 0.41% of portfolio
19,435
Q4 2025 Added 0.06%
$26.5B
$698 Million 0.4% of portfolio
4,645
Q4 2025 Added 0.48%
$183B
$692 Million 0.4% of portfolio
2,115
Q4 2025 Reduced 7.8%
$53.8B
$693 Million 0.4% of portfolio
3,564
Q4 2025 Added 1.42%
$0
$658 Million 0.38% of portfolio
1,370
Q4 2024 New
$0
$566 Million 0.33% of portfolio
4,646
Q4 2025 New
$139B
$580 Million 0.33% of portfolio
1,676
Q4 2025 Reduced 21.13%
$123B
$492 Million 0.28% of portfolio
1,018
Q3 2025 Reduced 5.57%
$45.5B
$426 Million 0.25% of portfolio
2,751
Q4 2025 Added 56.93%
$533B
$398 Million 0.23% of portfolio
1,134
Q4 2025 Added 18.37%
$367B
$339 Million 0.2% of portfolio
984
Q4 2025 Added 21.33%
$414B
$342 Million 0.2% of portfolio
1,496
Q4 2025 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $174 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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