Thames Capital Management LLC Top Holdings and 13F Report (2025) About Thames Capital Management LLCInvestment ActivityThames Capital Management LLC has $260.44 million in total holdings as of March 31, 2025.Thames Capital Management LLC owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.47% of the portfolio was purchased this quarter.About 48.39% of the portfolio was sold this quarter.This quarter, Thames Capital Management LLC has purchased 37 new stocks and bought additional shares in 3 stocks.Thames Capital Management LLC sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings Mastercard $18,867,935GE VERNOVA INC $16,619,138Direxion Daily Financial Bull 3X Shares $16,148,077Visa $15,942,075Spotify Technology $15,335,386 Largest New Holdings this Quarter 25459Y694 - Direxion Daily Financial Bull 3X Shares $16,148,077 Holding25460G153 - Direxion Daily Regional Banks Bull 3x Shares $8,649,082 Holding770700102 - Robinhood Markets $3,285,774 Holding803054204 - SAP $1,286,901 Holding29103K100 - FTAC Emerald Acquisition $489,075 Holding Largest Purchases this Quarter Direxion Daily Financial Bull 3X Shares 102,119 shares (about $16.15M)Direxion Daily Regional Banks Bull 3x Shares 99,897 shares (about $8.65M)Robinhood Markets 78,947 shares (about $3.29M)SAP 4,794 shares (about $1.29M)Salesforce 4,585 shares (about $1.23M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 53,320 shares (about $8.85M)Spotify Technology 15,001 shares (about $8.25M)NVIDIA 45,416 shares (about $4.92M)Meta Platforms 7,835 shares (about $4.52M)GE VERNOVA INC 11,770 shares (about $3.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThames Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$18,867,9350.0%34,4237.2%Business ServicesGE VERNOVA INC$16,619,138$3,593,146 ▼-17.8%54,4396.4%COMFASDirexion Daily Financial Bull 3X Shares$16,148,077$16,148,077 ▲New Holding102,1196.2%FinanceVVisa$15,942,075$1,394,831 ▼-8.0%45,4896.1%Business ServicesSPOTSpotify Technology$15,335,386$8,251,000 ▼-35.0%27,8815.9%Business ServicesMSFTMicrosoft$15,332,0540.0%40,8435.9%Computer and TechnologyMETAMeta Platforms$14,519,661$4,515,781 ▼-23.7%25,1925.6%Computer and TechnologyCRMSalesforce$13,914,734$1,230,431 ▲9.7%51,8515.3%Computer and TechnologyAAPLApple$13,728,9670.0%61,8065.3%Computer and TechnologyGEGE Aerospace$12,421,509$3,164,572 ▼-20.3%62,0614.8%IndustrialsVRTVertiv$11,644,272$250,317 ▼-2.1%161,2784.5%Computer and TechnologyUBERUber Technologies$11,509,694$1,792,793 ▼-13.5%157,9704.4%Computer and TechnologyNVDANVIDIA$9,805,681$4,922,186 ▼-33.4%90,4753.8%Computer and TechnologyAPHAmphenol$9,196,1120.0%140,2063.5%Computer and TechnologyDPSTDirexion Daily Regional Banks Bull 3x Shares$8,649,082$8,649,082 ▲New Holding99,8973.3%ETFAMZNAmazon.com$8,610,026$463,664 ▼-5.1%45,2543.3%Retail/WholesaleTWLOTwilio$7,303,890$302,052 ▼-4.0%74,5982.8%Computer and TechnologyTMOThermo Fisher Scientific$6,930,0750.0%13,9272.7%MedicalNOVTNovanta$6,815,5990.0%53,3012.6%Computer and TechnologyMAPLEBEAR INC$6,451,649$745,105 ▲13.1%161,7362.5%COMCHWYChewy$5,322,895$650,720 ▲13.9%163,7312.0%Retail/WholesaleEXLSExlService$4,403,560$2,385,805 ▼-35.1%93,2761.7%Business ServicesHOODRobinhood Markets$3,285,774$3,285,774 ▲New Holding78,9471.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,266,896$8,851,120 ▼-79.6%13,6560.9%Computer and TechnologyAIPArteris$2,031,3530.0%293,9730.8%Computer and TechnologyUFPTUFP Technologies$1,604,6030.0%7,9550.6%IndustrialsSAPSAP$1,286,901$1,286,901 ▲New Holding4,7940.5%Computer and TechnologyEMLDFTAC Emerald Acquisition$489,075$489,075 ▲New Holding78,8830.2%AGXArgan$0$16,086,303 ▼-100.0%00.0%ConstructionBILLBILL$0$12,398,664 ▼-100.0%00.0%Computer and TechnologyVSTVistra$0$8,036,304 ▼-100.0%00.0%UtilitiesSTRLSterling Infrastructure$0$7,539,822 ▼-100.0%00.0%ConstructionFIXComfort Systems USA$0$6,850,689 ▼-100.0%00.0%ConstructionROADConstruction Partners$0$6,792,843 ▼-100.0%00.0%ConstructionSMLRSemler Scientific$0$6,464,988 ▼-100.0%00.0%MedicalWIXWix.com$0$5,319,338 ▼-100.0%00.0%Computer and TechnologyLMBLimbach$0$4,481,013 ▼-100.0%00.0%ConstructionTOSTToast$0$4,433,013 ▼-100.0%00.0%Computer and TechnologyPEGAPegasystems$0$2,837,940 ▼-100.0%00.0%Computer and TechnologyCARGCarGurus$0$2,783,215 ▼-100.0%00.0%Auto/Tires/TrucksKRNTKornit Digital$0$1,104,606 ▼-100.0%00.0%IndustrialsACAArcosa$0$1,003,581 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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