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Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+34.55%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$181M
Cap. Flow
+$97.7M
Cap. Flow %
22.13%
Top 10 Hldgs %
43.74%
Holding
49
New
21
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.7M
2
NFLX icon
Netflix
NFLX
+$11.3M
3
LPLA icon
LPL Financial
LPLA
+$10.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10M
5
VST icon
Vistra
VST
+$9.57M

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$16.1M
2
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$8.65M
3
CRM icon
Salesforce
CRM
+$5.12M
4
TWLO icon
Twilio
TWLO
+$4.13M
5
HOOD icon
Robinhood
HOOD
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Financials 20.58%
3 Communication Services 15.63%
4 Industrials 15.35%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.9B
$7.56M 1.71%
+49,972
New +$6.88M
TBBB icon
27
BBB Foods
TBBB
$4.76B
$7.34M 1.66%
+264,481
New +$7.44M
CHWY icon
28
Chewy
CHWY
$9.54B
$6.98M 1.58%
163,731
– –
EVR icon
29
Evercore
EVR
$11.8B
$5.76M 1.31%
+21,344
New +$4.69M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$5.65M 1.28%
13,927
– –
NBIS
31
Nebius Group N.V.
NBIS
$37.6B
$5.39M 1.22%
+97,431
New +$3.35M
WULF icon
32
TeraWulf
WULF
$7.48B
$4.97M 1.13%
+1,134,689
New +$3.88M
CCJ icon
33
Cameco
CCJ
$36.8B
$4.76M 1.08%
+64,183
New +$3.43M
AMRZ
34
Amrize Ltd
AMRZ
$27.4B
$4.68M 1.06%
+94,494
New +$4.77M
TWLO icon
35
Twilio
TWLO
$28.6B
$4.45M 1.01%
35,799
-38,799
-52% -$4.13M
ARM icon
36
Arm
ARM
$240B
$4.13M 0.94%
+25,533
New +$3.17M
EXLS icon
37
EXL Service
EXLS
$5.46B
$4.08M 0.93%
93,276
– –
AIP icon
38
Arteris
AIP
$1.24B
$2.8M 0.63%
293,973
– –
QS icon
39
QuantumScape Corp
QS
$3.05B
$2.79M 0.63%
+415,479
New +$1.76M
ORCL icon
40
Oracle
ORCL
$339B
$2.72M 0.62%
+12,456
New +$2.01M
APP icon
41
Applovin
APP
$134B
$2.72M 0.62%
+7,777
New +$2.52M
IBM icon
42
IBM
IBM
$213B
$2.71M 0.61%
+9,194
New +$2.37M
SBET icon
43
Sharplink Inc
SBET
$1.29B
$1.57M 0.35%
+157,748
New +$2.14M
DPST icon
44
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-99,897
Closed -$8.65M
FAS icon
45
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-102,119
Closed -$16.1M
HOOD icon
46
Robinhood
HOOD
$80.7B
– –
-78,947
Closed -$3.29M
SAP icon
47
SAP
SAP
$215B
– –
-4,794
Closed -$1.29M
UFPT icon
48
UFP Technologies
UFPT
$1.97B
– –
-7,955
Closed -$1.6M
FLD
49
Fold Holdings
FLD
$22.9M
– –
-78,883
Closed -$489K
1
2

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CFP
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DIM
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Thames Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thames Capital Management held 49 positions worth $441M, up 69% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thames Capital Management deployed $97.7M of net new capital in Q2 2025, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was American Express: 41,576 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $5.12M trimmed.

  • Thames Capital Management's largest Q2 2025 buy was American Express: 41,576 shares worth $13.3M.
  • Thames Capital Management added most to TSMC in Q2 2025, an estimated $9.54M increase.
  • Thames Capital Management's biggest Q2 2025 reduction was Salesforce, cutting an estimated $5.12M.
  • Thames Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q2 2025, selling an estimated $16.1M.
  • Thames Capital Management's ten largest holdings make up 44% of its $441M portfolio in Q2 2025.
  • Thames Capital Management opened 21 new positions and closed 6 in Q2 2025.
  • Thames Capital Management's portfolio value rose 69% quarter-over-quarter to $441M.

Based on Thames Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.