THAMES CAPITAL MANAGEMENT LLC
CIK 1714267 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- MA7.24%
- GEV6.38%
- FAS6.20%
- V6.12%
- SPOT5.89%
- MSFT5.89%
- META5.58%
- CRM5.34%
- AAPL5.27%
- GE4.77%
Share classes counted separately58.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -2.72 pp3.59% → 0.87%Shares -53.32K (-79.61%)
- MAWeight increased · +2.33 pp4.91% → 7.24%Shares 0 (0.00%)
- VWeight increased · +1.88 pp4.24% → 6.12%Shares -3.98K (-8.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACL A View history and evidence | $18.87M | 7.24% | 34.42K shares | 4.91% → 7.24%+2.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GEVGE VERNOVA INC View history and evidence | $16.62M | 6.38% | 54.44K shares | 5.90% → 6.38%+0.48 pp -11.77K (-17.78%) | Reduced | ↗▾ |
| 03 | FASDIRX DLY FINACIAL B3X ETF-UIDLY FIN BULL NEW View history and evidence | $16.15M | 6.20% | 102.12K shares | Prior unavailable +102.12K | New | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $15.94M | 6.12% | 45.49K shares | 4.24% → 6.12%+1.88 pp -3.98K (-8.05%) | Reduced | ↗▾ |
| 05 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $15.34M | 5.89% | 27.88K shares | 5.20% → 5.89%+0.69 pp -15.00K (-34.98%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $15.33M | 5.89% | 40.84K shares | 4.67% → 5.89%+1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.52M | 5.58% | 25.19K shares | 5.24% → 5.58%+0.34 pp -7.83K (-23.72%) | Reduced | ↗▾ |
| 08 | CRMSALESFORCE INC View history and evidence | $13.91M | 5.34% | 51.85K shares | 4.28% → 5.34%+1.06 pp +4.58K (+9.70%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $13.73M | 5.27% | 61.81K shares | 4.20% → 5.27%+1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GEGENERAL ELECTRICCOM NEW View history and evidence | $12.42M | 4.77% | 62.06K shares | 3.52% → 4.77%+1.25 pp -15.81K (-20.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGX ARGAN INC | Non-derivative | -117,384 | -$16.09M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -146,366 | -$12.40M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -58,289 | -$8.04M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1714267 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260436673
}Take these holdings further.
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