Themes Management
Latest statistics and disclosures from Themes Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002107564
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Portfolio Holdings for Themes Management
Themes Management holds 137 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 | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 4.0 | $5.4M | 29k | 183.40 |
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| Ge Aerospace Com New (GE) | 3.8 | $5.0M | 16k | 308.03 |
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| NVIDIA Corporation Call Option (NVDA) | 3.7 | $4.9M | 27k | 186.50 |
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| Boeing Company (BA) | 3.4 | $4.5M | 21k | 217.13 |
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| Honeywell International (HON) | 2.6 | $3.5M | 18k | 195.09 |
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| Tesla Motors (TSLA) | 2.3 | $3.0M | 6.7k | 449.72 |
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| Palantir Technologies Cl A (PLTR) | 2.2 | $3.0M | 17k | 177.75 |
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| Veritone (VERI) | 2.1 | $2.8M | 591k | 4.65 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $2.6M | 5.4k | 483.67 |
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| Howmet Aerospace (HWM) | 1.8 | $2.4M | 12k | 205.02 |
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| Northrop Grumman Corporation (NOC) | 1.8 | $2.4M | 4.2k | 570.21 |
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| General Dynamics Corporation (GD) | 1.6 | $2.2M | 6.5k | 336.66 |
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| TransDigm Group Incorporated (TDG) | 1.6 | $2.2M | 1.6k | 1329.85 |
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| Apple (AAPL) | 1.6 | $2.1M | 7.8k | 271.86 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.1M | 9.6k | 214.16 |
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| Cameco Corporation (CCJ) | 1.4 | $1.8M | 20k | 91.57 |
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| Constellation Energy (CEG) | 1.3 | $1.8M | 5.1k | 353.27 |
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| Iamgold Corp (IAG) | 1.3 | $1.7M | 102k | 16.50 |
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| Broadcom (AVGO) | 1.2 | $1.7M | 4.8k | 346.10 |
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| L3harris Technologies (LHX) | 1.2 | $1.6M | 5.5k | 293.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 5.1k | 313.00 |
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| Intel Corporation (INTC) | 1.2 | $1.6M | 43k | 36.90 |
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| Equinox Gold Corp equities (EQX) | 1.2 | $1.6M | 112k | 14.05 |
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| Amazon (AMZN) | 1.1 | $1.5M | 6.4k | 230.82 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 3.1k | 483.62 |
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| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.4M | 11k | 130.66 |
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| Anglogold Ashanti Com Shs (AU) | 1.1 | $1.4M | 17k | 85.28 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.0 | $1.3M | 144k | 9.03 |
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| Kinross Gold Corp (KGC) | 1.0 | $1.3M | 46k | 28.17 |
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| Gold Fields Sponsored Adr (GFI) | 0.9 | $1.3M | 29k | 43.66 |
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| Axon Enterprise (AXON) | 0.9 | $1.3M | 2.2k | 567.93 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $1.2M | 60k | 20.35 |
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| Alamos Gold Com Cl A (AGI) | 0.9 | $1.2M | 32k | 38.61 |
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| Bigbear Ai Hldgs (BBAI) | 0.8 | $1.1M | 210k | 5.40 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 12k | 93.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.5k | 322.22 |
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| Agnico (AEM) | 0.8 | $1.1M | 6.5k | 169.58 |
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| Lattice Semiconductor (LSCC) | 0.8 | $1.1M | 15k | 73.58 |
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| Gorilla Technology Group Shs New (GRRR) | 0.8 | $1.0M | 95k | 10.92 |
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| B2gold Corp (BTG) | 0.8 | $1.0M | 228k | 4.50 |
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| Soundhound Ai Class A Com (SOUN) | 0.8 | $1.0M | 103k | 9.97 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $999k | 8.6k | 116.09 |
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| State Street Corporation (STT) | 0.7 | $965k | 7.5k | 128.17 |
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| Citigroup Com New (C) | 0.7 | $961k | 8.2k | 116.69 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $959k | 12k | 78.67 |
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| Morgan Stanley Com New (MS) | 0.7 | $958k | 5.4k | 177.53 |
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| Bank of America Corporation (BAC) | 0.7 | $954k | 17k | 55.00 |
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| Barclays Adr (BCS) | 0.7 | $953k | 37k | 25.45 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.7 | $952k | 49k | 19.33 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $951k | 10k | 94.20 |
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| Rbc Cad (RY) | 0.7 | $951k | 5.6k | 170.49 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.7 | $950k | 60k | 15.86 |
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| Ing Groep Sponsored Adr (ING) | 0.7 | $942k | 34k | 28.00 |
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| Ubs Group SHS (UBS) | 0.7 | $941k | 20k | 46.31 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.7 | $940k | 128k | 7.32 |
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| Banco Santander Sa Adr (SAN) | 0.7 | $940k | 80k | 11.73 |
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| Ceva (CEVA) | 0.7 | $939k | 44k | 21.52 |
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| Deutsche Bank A G Namen Akt (DB) | 0.7 | $937k | 24k | 38.56 |
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| Strategy Cl A New Call Option (MSTR) | 0.7 | $930k | 6.1k | 151.95 |
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| Goldman Sachs (GS) | 0.7 | $930k | 1.1k | 879.00 |
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| C3 Ai Cl A (AI) | 0.7 | $906k | 67k | 13.48 |
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| Rocket Lab Corp (RKLB) | 0.6 | $863k | 12k | 69.76 |
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| Arista Networks Com Shs (ANET) | 0.6 | $818k | 6.2k | 131.03 |
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| Bwx Technologies (BWXT) | 0.6 | $812k | 4.7k | 172.84 |
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| PG&E Corporation (PCG) | 0.6 | $775k | 48k | 16.07 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $761k | 6.5k | 117.21 |
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| Newmont Mining Corporation (NEM) | 0.6 | $746k | 7.5k | 99.85 |
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| Teradyne (TER) | 0.6 | $742k | 3.8k | 193.56 |
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| American Electric Power Company (AEP) | 0.6 | $742k | 6.4k | 115.31 |
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| First Majestic Silver Corp (AG) | 0.6 | $737k | 44k | 16.68 |
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| Ambarella SHS (AMBA) | 0.5 | $700k | 9.9k | 70.84 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $689k | 1.3k | 510.73 |
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| Rezolve Ai Ord Shs (RZLV) | 0.5 | $681k | 265k | 2.57 |
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| Public Service Enterprise (PEG) | 0.5 | $674k | 8.4k | 80.30 |
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| Nexgen Energy (NXE) | 0.5 | $658k | 72k | 9.20 |
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| Cerence (CRNC) | 0.5 | $643k | 60k | 10.69 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $633k | 13k | 50.79 |
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| Snowflake Com Shs (SNOW) | 0.5 | $622k | 2.8k | 219.36 |
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| Orla Mining LTD New F (ORLA) | 0.5 | $616k | 46k | 13.45 |
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| Curtiss-Wright (CW) | 0.5 | $607k | 1.1k | 551.27 |
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| Ftai Aviation SHS (FTAI) | 0.4 | $587k | 3.0k | 196.85 |
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| Denison Mines Corp (DNN) | 0.4 | $585k | 221k | 2.65 |
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| Uranium Energy (UEC) | 0.4 | $585k | 50k | 11.68 |
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| Mirion Technologies Com Cl A (MIR) | 0.4 | $579k | 25k | 23.42 |
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| Oklo Com Cl A (OKLO) | 0.4 | $577k | 8.0k | 71.76 |
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| Ur-energy (URG) | 0.4 | $568k | 415k | 1.37 |
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| Ncino (NCNO) | 0.4 | $526k | 21k | 25.64 |
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| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.4 | $489k | 18k | 26.94 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $475k | 4.0k | 117.56 |
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| Duos Technologies Group (DUOT) | 0.4 | $472k | 42k | 11.25 |
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| Centrus Energy Corp Cl A (LEU) | 0.3 | $468k | 1.9k | 242.76 |
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| Textron (TXT) | 0.3 | $465k | 5.3k | 87.17 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $442k | 31k | 14.17 |
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| Lightbridge Corporation (LTBR) | 0.3 | $421k | 33k | 12.64 |
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| Serve Robotics (SERV) | 0.3 | $419k | 40k | 10.38 |
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| Southern Copper Corporation (SCCO) | 0.3 | $396k | 2.8k | 143.53 |
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| Huntington Ingalls Inds (HII) | 0.3 | $386k | 1.1k | 340.07 |
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| HEICO Corporation (HEI) | 0.3 | $383k | 1.2k | 323.59 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $370k | 4.9k | 75.91 |
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| Pony Ai Sponsored Ads (PONY) | 0.3 | $364k | 25k | 14.50 |
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| Coinbase Global Com Cl A Call Option (COIN) | 0.3 | $362k | 1.6k | 226.14 |
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| Isoenergy Com New (ISOU) | 0.3 | $345k | 38k | 9.10 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $344k | 6.6k | 51.81 |
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| CorVel Corporation (CRVL) | 0.3 | $341k | 5.0k | 67.67 |
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| Hesai Group Sponsored Ads (HSAI) | 0.3 | $336k | 15k | 22.40 |
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| Endeavour Silver Corp (EXK) | 0.2 | $334k | 36k | 9.40 |
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| salesforce (CRM) | 0.2 | $307k | 1.2k | 264.91 |
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| Uranium Royalty Corp (UROY) | 0.2 | $300k | 85k | 3.53 |
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| Nano Nuclear Energy (NNE) | 0.2 | $289k | 12k | 24.01 |
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| Energy Fuels Com New (UUUU) | 0.2 | $288k | 20k | 14.54 |
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| Amdocs SHS (DOX) | 0.2 | $285k | 3.5k | 80.51 |
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| Crane Company Common Stock (CR) | 0.2 | $272k | 1.5k | 184.43 |
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| Richtech Robotics CL B (RR) | 0.2 | $263k | 82k | 3.23 |
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| Palladyne Ai Corp Com New (PDYN) | 0.2 | $253k | 59k | 4.26 |
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| Vizsla Silver Corp Com New (VZLA) | 0.2 | $252k | 46k | 5.48 |
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| Silvercorp Metals (SVM) | 0.2 | $245k | 29k | 8.36 |
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| Triple Flag Precious Metals (TFPM) | 0.2 | $238k | 7.2k | 33.23 |
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| Teck Resources CL B (TECK) | 0.2 | $237k | 5.0k | 47.87 |
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| Hecla Mining Company (HL) | 0.2 | $227k | 12k | 19.19 |
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| AeroVironment (AVAV) | 0.2 | $227k | 937.00 | 241.89 |
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| Coeur Mng Com New (CDE) | 0.2 | $226k | 13k | 17.83 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $219k | 4.5k | 48.58 |
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| Tuya Sponsered Ads (TUYA) | 0.2 | $211k | 100k | 2.11 |
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| Encore Energy Corp Com New (EU) | 0.2 | $205k | 86k | 2.38 |
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| Moog Cl A (MOG.A) | 0.2 | $203k | 835.00 | 243.55 |
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| PNM Resources (TXNM) | 0.2 | $203k | 3.4k | 58.88 |
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| Uipath Cl A (PATH) | 0.1 | $199k | 12k | 16.39 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $171k | 13k | 13.20 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.1 | $153k | 30k | 5.13 |
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| Taseko Cad (TGB) | 0.1 | $136k | 24k | 5.66 |
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| Ecarx Holdings Class A Ord (ECX) | 0.1 | $122k | 71k | 1.72 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $117k | 16k | 7.52 |
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| Solaris Res Com New (SLSR) | 0.1 | $92k | 12k | 8.01 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $75k | 12k | 6.22 |
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| Blackberry (BB) | 0.0 | $60k | 16k | 3.79 |
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| Anfield Energy Com New (AEC) | 0.0 | $58k | 11k | 5.13 |
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| Goldmining (GLDG) | 0.0 | $42k | 34k | 1.25 |
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Past Filings by Themes Management
SEC 13F filings are viewable for Themes Management going back to 2025
- Themes Management 2025 Q4 filed Feb. 9, 2026