Thames Capital Management as of Sept. 30, 2025
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 4.8 | $34M | 54k | 614.90 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $27M | 179k | 150.86 | |
| Hut 8 Corp (HUT) | 3.6 | $25M | 721k | 34.81 | |
| Iren Ordinary Shares (IREN) | 3.4 | $24M | 513k | 46.93 | |
| Rocket Cos Com Cl A (RKT) | 3.1 | $21M | 1.1M | 19.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 41k | 517.95 | |
| Meta Platforms Cl A (META) | 2.9 | $20M | 28k | 734.38 | |
| Bitfarms (BITF) | 2.8 | $20M | 7.0M | 2.82 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $20M | 34k | 568.81 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $20M | 28k | 698.00 | |
| Cipher Mining (CIFR) | 2.7 | $19M | 1.5M | 12.59 | |
| Ge Aerospace Com New (GE) | 2.7 | $19M | 62k | 300.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $18M | 65k | 279.29 | |
| Bloom Energy Corp Com Cl A (BE) | 2.6 | $18M | 214k | 84.57 | |
| Amphenol Corp Cl A (APH) | 2.5 | $17M | 140k | 123.75 | |
| NVIDIA Corporation (NVDA) | 2.4 | $17M | 91k | 186.58 | |
| Terawulf (WULF) | 2.4 | $17M | 1.4M | 11.42 | |
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 2.3 | $16M | 126k | 129.86 | |
| Evercore Class A (EVR) | 2.3 | $16M | 47k | 337.32 | |
| Apple (AAPL) | 2.2 | $16M | 62k | 254.63 | |
| Visa Com Cl A (V) | 2.2 | $16M | 46k | 341.38 | |
| Uber Technologies (UBER) | 2.2 | $16M | 158k | 97.97 | |
| Ondas Hldgs Com New (ONDS) | 2.2 | $15M | 2.0M | 7.72 | |
| Primoris Services (PRIM) | 2.0 | $14M | 100k | 137.33 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $12M | 17k | 718.54 | |
| Netflix (NFLX) | 1.7 | $12M | 10k | 1198.92 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.7 | $12M | 229k | 51.93 | |
| Riot Blockchain (RIOT) | 1.6 | $11M | 589k | 19.03 | |
| Argan (AGX) | 1.6 | $11M | 41k | 270.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.9M | 41k | 243.10 | |
| State Street Corporation (STT) | 1.4 | $9.5M | 82k | 116.01 | |
| Vistra Energy (VST) | 1.3 | $9.3M | 48k | 195.92 | |
| American Express Company (AXP) | 1.3 | $9.2M | 28k | 332.16 | |
| Cameco Corporation (CCJ) | 1.3 | $9.0M | 107k | 83.86 | |
| Quantumscape Corp Com Cl A (QS) | 1.2 | $8.5M | 687k | 12.32 | |
| Live Nation Entertainment (LYV) | 1.2 | $8.2M | 50k | 163.40 | |
| Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) | 1.2 | $8.1M | 145k | 56.14 | |
| Opendoor Technologies (OPEN) | 1.1 | $7.8M | 981k | 7.97 | |
| salesforce (CRM) | 1.1 | $7.7M | 33k | 237.00 | |
| Comfort Systems USA (FIX) | 1.1 | $7.7M | 9.3k | 825.18 | |
| Amazon (AMZN) | 1.1 | $7.4M | 34k | 219.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.4M | 13k | 485.02 | |
| Talen Energy Corp (TLN) | 0.8 | $5.9M | 14k | 425.38 | |
| Galaxy Digital Cl A (GLXY) | 0.8 | $5.8M | 170k | 33.81 | |
| Chewy Cl A (CHWY) | 0.8 | $5.7M | 142k | 40.45 | |
| Amprius Technologies Common Stock (AMPX) | 0.8 | $5.5M | 527k | 10.52 | |
| Novanta (NOVT) | 0.8 | $5.3M | 53k | 100.15 | |
| Emcor (EME) | 0.7 | $5.1M | 7.8k | 649.54 | |
| Celestica (CLS) | 0.7 | $4.8M | 20k | 246.38 | |
| Oracle Corporation (ORCL) | 0.7 | $4.6M | 16k | 281.24 | |
| Idaho Strategic Resources Com New (IDR) | 0.6 | $4.3M | 128k | 33.79 | |
| Pagaya Technologies Cl A New (PGY) | 0.6 | $4.1M | 138k | 29.69 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $4.0M | 1.4M | 2.90 | |
| Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) | 0.6 | $3.9M | 116k | 33.65 | |
| Nebius Group Shs Class A (NBIS) | 0.5 | $3.7M | 33k | 112.27 | |
| CECO Environmental (CECO) | 0.5 | $3.6M | 69k | 51.20 | |
| Arteris (AIP) | 0.4 | $3.0M | 294k | 10.10 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 8.9k | 82.03 |
