Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, META, SPOT, VRT, NVDA, and represent 26.36% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGX (+$12M), TWLO (+$8.4M), VST (+$8.0M), FIX (+$6.9M), ROAD (+$6.8M), BILL (+$6.5M), SMLR (+$6.5M), TSM (+$5.5M), WIX (+$5.3M), STRL.
- Started 10 new stock positions in ROAD, PEGA, TOST, CARG, FIX, VST, WIX, LMB, TWLO, SMLR.
- Reduced shares in these 10 stocks: W (-$11M), DKNG (-$9.8M), AVGO (-$7.8M), ABNB (-$7.6M), , KWEB (-$5.6M), AMZN, , RH, CART.
- Sold out of its positions in ABNB, ATI, AVGO, BLDR, SOXL, DKNG, GNRC, KWEB, RH, W. FN.
- Thames Capital Management was a net buyer of stock by $27M.
- Thames Capital Management has $369M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0001714267
Tip: Access up to 7 years of quarterly data
Positions held by Thames Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 5.9 | $22M | 66k | 328.93 |
|
|
| Meta Platforms Cl A (META) | 5.2 | $19M | 33k | 585.51 |
|
|
| Spotify Technology S A SHS (SPOT) | 5.2 | $19M | 43k | 447.38 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $19M | 165k | 113.61 |
|
|
| NVIDIA Corporation (NVDA) | 4.9 | $18M | +12% | 136k | 134.29 |
|
| Mastercard Incorporated Cl A (MA) | 4.9 | $18M | 34k | 526.57 |
|
|
| Microsoft Corporation (MSFT) | 4.7 | $17M | 41k | 421.50 |
|
|
| Argan (AGX) | 4.4 | $16M | +286% | 117k | 137.04 |
|
| salesforce (CRM) | 4.3 | $16M | +20% | 47k | 334.33 |
|
| Visa Com Cl A (V) | 4.2 | $16M | 50k | 316.04 |
|
|
| Apple (AAPL) | 4.2 | $16M | 62k | 250.42 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $13M | +71% | 67k | 197.49 |
|
| Ge Aerospace Com New (GE) | 3.5 | $13M | +10% | 78k | 166.79 |
|
| Bill Com Holdings Ord (BILL) | 3.4 | $12M | +109% | 146k | 84.71 |
|
| Uber Technologies (UBER) | 3.0 | $11M | -4% | 183k | 60.32 |
|
| Amazon (AMZN) | 2.8 | $11M | -30% | 48k | 219.39 |
|
| Amphenol Corp Cl A (APH) | 2.6 | $9.7M | 140k | 69.45 |
|
|
| Twilio Cl A (TWLO) | 2.3 | $8.4M | NEW | 78k | 108.08 |
|
| Novanta (NOVT) | 2.2 | $8.1M | 53k | 152.77 |
|
|
| Vistra Energy (VST) | 2.2 | $8.0M | NEW | 58k | 137.87 |
|
| Sterling Construction Company (STRL) | 2.0 | $7.5M | +162% | 45k | 168.45 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $7.2M | 14k | 520.23 |
|
|
| Comfort Systems USA (FIX) | 1.9 | $6.9M | NEW | 16k | 424.06 |
|
| Construction Partners Com Cl A (ROAD) | 1.8 | $6.8M | NEW | 77k | 88.46 |
|
| Semler Scientific (SMLR) | 1.8 | $6.5M | NEW | 120k | 54.00 |
|
| ExlService Holdings (EXLS) | 1.7 | $6.4M | +125% | 144k | 44.38 |
|
| Maplebear (CART) | 1.6 | $5.9M | -27% | 143k | 41.42 |
|
| Wix SHS (WIX) | 1.4 | $5.3M | NEW | 25k | 214.55 |
|
| Chewy Cl A (CHWY) | 1.3 | $4.8M | +42% | 144k | 33.49 |
|
| Limbach Hldgs (LMB) | 1.2 | $4.5M | NEW | 52k | 85.54 |
|
| Toast Cl A (TOST) | 1.2 | $4.4M | NEW | 122k | 36.45 |
|
| Arteris (AIP) | 0.8 | $3.0M | 294k | 10.19 |
|
|
| Pegasystems (PEGA) | 0.8 | $2.8M | NEW | 31k | 93.20 |
|
| Cargurus Com Cl A (CARG) | 0.8 | $2.8M | NEW | 76k | 36.54 |
|
| UFP Technologies (UFPT) | 0.5 | $1.9M | 8.0k | 244.51 |
|
|
| Kornit Digital SHS (KRNT) | 0.3 | $1.1M | 36k | 30.95 |
|
|
| Arcosa (ACA) | 0.3 | $1.0M | 10k | 96.74 |
|
Past Filings by Thames Capital Management
SEC 13F filings are viewable for Thames Capital Management going back to 2017
- 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
- Thames Capital Management 2021 Q3 filed Nov. 12, 2021
- Thames Capital Management 2021 Q2 filed Aug. 13, 2021
- Thames Capital Management 2021 Q1 filed May 13, 2021
- Thames Capital Management 2020 Q4 filed Feb. 12, 2021