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