Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, STT, NVDA, AXP, VRT, and represent 23.21% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STT (+$23M), URI (+$22M), MU (+$21M), AXP (+$20M), C (+$18M), COHR (+$15M), NVDA (+$15M), CE (+$14M), ASH (+$10M), JCI (+$8.0M).
- Started 12 new stock positions in URI, SNDK, AHR, C, BKD, COHR, MU, ASH, CE, WELL. JCI, VTR.
- Reduced shares in these 10 stocks: IREN (-$24M), BITF (-$20M), CIFR (-$19M), BE (-$18M), ETHU (-$16M), NFLX (-$12M), BMNR (-$12M), RIOT (-$11M), VST (-$9.3M), .
- Sold out of its positions in BW, BKKT.WS, BETRW, BITF, BMNR, BE, CCJ, CIFR, GLW, EME. GLXY, LYV, NFLX, OPEN, ORCL, RIOT, TLN, VST, ETHU, PGY, NBIS, IREN.
- Thames Capital Management was a net seller of stock by $-35M.
- Thames Capital Management has $688M in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001714267
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Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 5.2 | $36M | 54k | 653.57 |
|
|
| State Street Corporation (STT) | 4.9 | $34M | +218% | 262k | 129.01 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $32M | +86% | 169k | 186.50 |
|
| American Express Company (AXP) | 4.3 | $30M | +189% | 81k | 369.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $29M | 179k | 162.01 |
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| Hut 8 Corp (HUT) | 3.5 | $24M | -26% | 528k | 45.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $23M | +17% | 77k | 303.89 |
|
| Meta Platforms Cl A (META) | 3.2 | $22M | +22% | 34k | 660.09 |
|
| Microsoft Corporation (MSFT) | 3.2 | $22M | +10% | 45k | 483.62 |
|
| United Rentals (URI) | 3.2 | $22M | NEW | 27k | 809.32 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $22M | +10% | 38k | 570.88 |
|
| Micron Technology (MU) | 3.0 | $21M | NEW | 73k | 285.41 |
|
| Amphenol Corp Cl A (APH) | 3.0 | $21M | +8% | 153k | 135.14 |
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| Ge Aerospace Com New (GE) | 2.8 | $19M | 62k | 308.03 |
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| Rocket Cos Com Cl A (RKT) | 2.6 | $18M | -15% | 939k | 19.36 |
|
| Visa Com Cl A (V) | 2.6 | $18M | +13% | 52k | 350.71 |
|
| Citigroup Com New (C) | 2.6 | $18M | NEW | 153k | 116.69 |
|
| Apple (AAPL) | 2.4 | $17M | 62k | 271.86 |
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| Argan (AGX) | 2.4 | $16M | +25% | 52k | 313.32 |
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| Spotify Technology S A SHS (SPOT) | 2.4 | $16M | 28k | 580.71 |
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| Evercore Class A (EVR) | 2.3 | $16M | 47k | 340.25 |
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| Ondas Hldgs Com New (ONDS) | 2.3 | $16M | -18% | 1.6M | 9.76 |
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| Coherent Corp (COHR) | 2.2 | $15M | NEW | 83k | 184.57 |
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| Celanese Corporation (CE) | 2.0 | $14M | NEW | 331k | 42.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 41k | 313.00 |
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| Applovin Corp Com Cl A (APP) | 1.8 | $13M | +12% | 19k | 673.82 |
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| Primoris Services (PRIM) | 1.8 | $12M | 100k | 124.14 |
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| Ashland (ASH) | 1.5 | $10M | NEW | 176k | 58.67 |
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| Amazon (AMZN) | 1.3 | $9.0M | +15% | 39k | 230.82 |
|
| Terawulf (WULF) | 1.3 | $8.9M | -46% | 770k | 11.49 |
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| Comfort Systems USA (FIX) | 1.3 | $8.7M | 9.3k | 933.29 |
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| Uber Technologies (UBER) | 1.3 | $8.6M | -33% | 105k | 81.71 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $8.0M | NEW | 67k | 119.75 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $7.6M | 13k | 579.45 |
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|
| salesforce (CRM) | 1.1 | $7.4M | -15% | 28k | 264.91 |
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| Novanta (NOVT) | 0.9 | $6.3M | 53k | 118.99 |
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| Celestica (CLS) | 0.8 | $5.8M | 20k | 295.61 |
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| Brookdale Senior Living (BKD) | 0.8 | $5.7M | NEW | 531k | 10.79 |
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| Sandisk Corp (SNDK) | 0.8 | $5.4M | NEW | 23k | 237.38 |
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| Ventas (VTR) | 0.7 | $4.8M | NEW | 62k | 77.38 |
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| Chewy Cl A (CHWY) | 0.7 | $4.7M | 142k | 33.05 |
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| Welltower Inc Com reit (WELL) | 0.7 | $4.7M | NEW | 25k | 185.61 |
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| Arteris (AIP) | 0.7 | $4.6M | 294k | 15.50 |
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| Amprius Technologies Common Stock (AMPX) | 0.6 | $4.2M | 527k | 7.89 |
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| CECO Environmental (CECO) | 0.6 | $4.2M | 69k | 59.85 |
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| American Healthcare Reit Com Shs (AHR) | 0.6 | $4.0M | NEW | 86k | 47.06 |
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| Quantumscape Corp Com Cl A (QS) | 0.6 | $3.9M | -46% | 370k | 10.42 |
|
| Idaho Strategic Resources Com New (IDR) | 0.5 | $3.7M | -27% | 92k | 40.30 |
|
Past Filings by Thames Capital Management
SEC 13F filings are viewable for Thames Capital Management going back to 2017
- Thames Capital Management 2025 Q4 filed Feb. 10, 2026
- Thames Capital Management 2025 Q3 filed Oct. 28, 2025
- Thames Capital Management 2025 Q2 filed Aug. 11, 2025
- Thames Capital Management 2025 Q1 filed May 13, 2025
- Thames Capital Management 2024 Q4 filed Feb. 13, 2025
- Thames Capital Management 2024 Q3 filed Nov. 14, 2024
- Thames Capital Management 2024 Q2 filed Aug. 13, 2024
- Thames Capital Management 2024 Q1 filed May 14, 2024
- Thames Capital Management 2023 Q3 filed Nov. 14, 2023
- Thames Capital Management 2023 Q2 filed Aug. 11, 2023
- Thames Capital Management 2023 Q1 filed May 11, 2023
- Thames Capital Management 2022 Q4 filed Feb. 14, 2023
- Thames Capital Management 2022 Q3 filed Nov. 14, 2022
- Thames Capital Management 2022 Q2 filed Aug. 11, 2022
- Thames Capital Management 2022 Q1 filed May 11, 2022
- Thames Capital Management 2021 Q4 filed Feb. 14, 2022