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TMC
Themes Management Co Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.1M |
| 2 |
GE Aerospace
GE
|
+$4.93M |
| 3 |
Boeing
BA
|
+$4.28M |
| 4 |
Honeywell
HON
|
+$3.52M |
| 5 |
Veritone
VERI
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.65% |
| 2 | Technology | 23.97% |
| 3 | Financials | 14.02% |
| 4 | Materials | 13.33% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.65T
| $1.48M | 1.11% |
+3,070
| New | +$1.54M |
|
27
Baidu
BIDU
$31.7B
| $1.45M | 1.08% |
+11,078
| New | +$1.38M |
|
28
AngloGold Ashanti
AU
$62.4B
| $1.41M | 1.06% |
+16,561
| New | +$1.29M |
|
29
Palantir
PLTR
$415B
| $1.34M | 1% |
+7,525
| New | +$1.36M |
|
30
Grid Dynamics Holdings
GDYN
$638M
| $1.3M | 0.97% |
+144,291
| New | +$1.25M |
|
31
Kinross Gold
KGC
$39.7B
| $1.29M | 0.96% |
+45,624
| New | +$1.19M |
|
32
Gold Fields
GFI
$43.7B
| $1.26M | 0.94% |
+28,933
| New | +$1.21M |
|
|
AXON
33
Axon Enterprise
AXON
$49.8B
| $1.26M | 0.94% |
+2,212
| New | +$1.37M |
|
34
Zeta Global
ZETA
$7B
| $1.23M | 0.92% |
+60,402
| New | +$1.13M |
|
35
Alamos Gold
AGI
$16.3B
| $1.22M | 0.91% |
+31,488
| New | +$1.1M |
|
36
BigBear.ai
BBAI
$1.48B
| $1.13M | 0.85% |
+209,904
| New | +$1.37M |
|
37
Wells Fargo
WFC
$256B
| $1.12M | 0.84% |
+12,012
| New | +$1.04M |
|
38
JPMorgan Chase
JPM
$948B
| $1.12M | 0.83% |
+3,462
| New | +$1.07M |
|
39
Agnico Eagle Mines
AEM
$113B
| $1.1M | 0.83% |
+6,512
| New | +$1.09M |
|
40
Lattice Semiconductor
LSCC
$16.5B
| $1.08M | 0.81% |
+14,690
| New | +$1.05M |
|
|
GRRR
41
Gorilla Technology Group
GRRR
$386M
| $1.03M | 0.77% |
+94,709
| New | +$1.41M |
|
42
B2Gold
BTG
$7.75B
| $1.02M | 0.77% |
+227,619
| New | +$1.06M |
|
43
SoundHound AI
SOUN
$3.13B
| $1.02M | 0.77% |
+102,624
| New | +$1.48M |
|
|
BNY
44
Bank of New York Mellon
BNY
$111B
| $999K | 0.75% |
+8,604
| New | +$952K |
|
45
State Street
STT
$53B
| $965K | 0.72% |
+7,530
| New | +$902K |
|
46
Citigroup
C
$224B
| $961K | 0.72% |
+8,232
| New | +$855K |
|
47
HSBC
HSBC
$358B
| $959K | 0.72% |
+12,195
| New | +$872K |
|
48
Morgan Stanley
MS
$340B
| $958K | 0.72% |
+5,396
| New | +$900K |
|
49
Bank of America
BAC
$437B
| $954K | 0.71% |
+17,343
| New | +$917K |
|
50
Barclays
BCS
$91.5B
| $953K | 0.71% |
+37,448
| New | +$830K |
|
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Themes Management Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Themes Management Co, which disclosed 141 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is RTX Corp: 29,380 shares worth $5.39M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Financials.
- Themes Management Co's largest Q4 2025 buy was RTX Corp: 29,380 shares worth $5.39M.
- Themes Management Co's ten largest holdings make up 25% of its $134M portfolio in Q4 2025.
- Themes Management Co disclosed 141 positions in Q4 2025, its first 13F filing on record.
Based on Themes Management Co's 13F filing for Q4 2025, filed 9 Feb 2026.