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Thames Capital Management LLC Top Holdings and 13F Report (2025)

About Thames Capital Management LLC

Investment Activity

  • Thames Capital Management LLC has $441.40 million in total holdings as of June 30, 2025.
  • Thames Capital Management LLC owns shares of 43 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 37.79% of the portfolio was purchased this quarter.
  • About 9.94% of the portfolio was sold this quarter.
  • This quarter, Thames Capital Management LLC has purchased 28 new stocks and bought additional shares in 4 stocks.
  • Thames Capital Management LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

GE VERNOVA INC
$28,806,397
Vertiv
$22,982,822
Spotify Technology
$21,394,207
Microsoft
$20,315,717
Mastercard
$19,343,661

Largest New Holdings this Quarter

64110L106 - Netflix
$13,341,752 Holding
025816109 - American Express
$13,261,912 Holding
86800U302 - SUPER MICRO COMPUTER INC
$12,759,754 Holding
92840M102 - Vistra
$12,536,406 Holding
595112103 - Micron Technology
$11,373,017 Holding

Largest Purchases this Quarter

Netflix
9,963 shares (about $13.34M)
American Express
41,576 shares (about $13.26M)
SUPER MICRO COMPUTER INC
260,350 shares (about $12.76M)
Vistra
64,684 shares (about $12.54M)
Taiwan Semiconductor Manufacturing
51,471 shares (about $11.66M)

Largest Sales this Quarter

Salesforce
19,156 shares (about $5.22M)
Twilio
38,799 shares (about $4.83M)
Amazon.com
10,708 shares (about $2.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThames Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GE VERNOVA INC
$28,806,3970.0%54,4396.5%COM
Vertiv Holdings Co. stock logo
VRT
Vertiv
$22,982,822$2,273,114 11.0%178,9805.2%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$21,394,2070.0%27,8814.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,315,7170.0%40,8434.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$19,343,6610.0%34,4234.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,593,9630.0%25,1924.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$16,150,8690.0%45,4893.7%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$15,973,8810.0%62,0613.6%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,750,614$11,657,667 376.9%65,1273.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,738,6010.0%157,9703.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,294,1450.0%90,4753.2%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$13,845,3430.0%140,2063.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$13,341,752$13,341,752 New Holding9,9633.0%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$13,261,912$13,261,912 New Holding41,5763.0%Finance
SUPER MICRO COMPUTER INC
$12,759,754$12,759,754 New Holding260,3502.9%COM NEW
Apple Inc. stock logo
AAPL
Apple
$12,680,7370.0%61,8062.9%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$12,536,406$12,536,406 New Holding64,6842.8%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,373,017$11,373,017 New Holding92,2762.6%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$10,856,881$10,856,881 New Holding28,9542.5%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$10,165,670$10,165,670 New Holding716,9022.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$8,915,600$5,223,650 -36.9%32,6952.0%Computer and Technology
State Street Corporation stock logo
STT
State Street
$8,742,849$8,742,849 New Holding82,2162.0%Finance
MAPLEBEAR INC
$8,696,259$1,379,322 18.9%192,2252.0%COM
Novanta Inc. stock logo
NOVT
Novanta
$8,221,479$1,349,381 19.6%63,7671.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,579,047$2,349,228 -23.7%34,5461.7%Retail/Wholesale
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$7,559,764$7,559,764 New Holding49,9721.7%Consumer Discretionary
BBB FOODS INC
$7,341,993$7,341,993 New Holding264,4811.7%CL A COM
Chewy stock logo
CHWY
Chewy
$6,978,2150.0%163,7311.6%Retail/Wholesale
Evercore Inc stock logo
EVR
Evercore
$5,763,307$5,763,307 New Holding21,3441.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,646,8410.0%13,9271.3%Medical
Yandex stock logo
YNDX
Yandex
$5,390,857$5,390,857 New Holding97,4311.2%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$4,969,938$4,969,938 New Holding1,134,6891.1%Finance
Cameco Corporation stock logo
CCJ
Cameco
$4,764,304$4,764,304 New Holding64,1831.1%Basic Materials
AMRIZE LTD
$4,682,178$4,682,178 New Holding94,4941.1%SHS
Twilio Inc. stock logo
TWLO
Twilio
$4,451,964$4,825,044 -52.0%35,7991.0%Computer and Technology
ARM HOLDINGS PLC
$4,129,707$4,129,707 New Holding25,5330.9%SPONSORED ADS
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$4,084,5560.0%93,2760.9%Computer and Technology
Arteris, Inc. stock logo
AIP
Arteris
$2,801,5630.0%293,9730.6%Computer and Technology
QuantumScape Corporation stock logo
QS
QuantumScape
$2,792,019$2,792,019 New Holding415,4790.6%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$2,723,255$2,723,255 New Holding12,4560.6%Computer and Technology
APPLOVIN CORP
$2,722,572$2,722,572 New Holding7,7770.6%COM CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,710,207$2,710,207 New Holding9,1940.6%Computer and Technology
SHARPLINK GAMING INC
$1,566,438$1,566,438 New Holding157,7480.4%COM NEW
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$0$16,148,077 -100.0%00.0%Finance
Direxion Daily Regional Banks Bull 3x Shares stock logo
DPST
Direxion Daily Regional Banks Bull 3x Shares
$0$8,649,082 -100.0%00.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$3,285,774 -100.0%00.0%Finance
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$0$1,604,603 -100.0%00.0%Industrials
SAP SE stock logo
SAP
SAP
$0$1,286,901 -100.0%00.0%Computer and Technology
EMLD
FTAC Emerald Acquisition
$0$489,075 -100.0%00.0%

Showing largest 100 holdings. View all holdings.
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