Themes Management Co LLC
CIK 2107564 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- RTX4.28%
- GE4.01%
- BA3.59%
- HON2.79%
- VERI2.19%
- LMT2.09%
- HWM1.92%
- NOC1.91%
- NVDA1.86%
- GD1.73%
Share classes counted separately26.37%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RTXRTX CORP View history and evidence | $5.39M | 4.28% | 29.38K shares | Prior unavailable — | — | ↗▾ |
| 02 | GEGENERAL ELECTRICCOM NEW View history and evidence | $5.04M | 4.01% | 16.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $4.52M | 3.59% | 20.82K shares | Prior unavailable — | — | ↗▾ |
| 04 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $3.51M | 2.79% | 18.01K shares | Prior unavailable — | — | ↗▾ |
| 05 | VERIVERITONE INC View history and evidence | $2.75M | 2.19% | 591.43K shares | Prior unavailable — | — | ↗▾ |
| 06 | LMTLOCKHEED MARTIN CORP View history and evidence | $2.62M | 2.09% | 5.42K shares | Prior unavailable — | — | ↗▾ |
| 07 | HWMHOWMET AEROSPACE INC View history and evidence | $2.41M | 1.92% | 11.76K shares | Prior unavailable — | — | ↗▾ |
| 08 | NOCNORTHROP GRUMMAN CORP View history and evidence | $2.40M | 1.91% | 4.21K shares | Prior unavailable — | — | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $2.34M | 1.86% | 12.54K shares | Prior unavailable — | — | ↗▾ |
| 10 | GDGENERAL DYNAMICS CORP View history and evidence | $2.18M | 1.73% | 6.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 5
$7.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 14.00K | $2.61M | — | ▾ |
TSLATESLA INC View history and evidence | Call | 5.40K | $2.43M | — | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 9.40K | $1.67M | — | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2107564 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133754731
}Research all 141 reported holdings.
This page includes 30 of 141 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 141 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2107564","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2107564","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.