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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 %
100.88%
Top 10 Hldgs %
25.19%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.1M
2
GE icon
GE Aerospace
GE
+$4.93M
3
BA icon
Boeing
BA
+$4.28M
4
HON icon
Honeywell
HON
+$3.52M
5
VERI icon
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
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$160B
$952K 0.71%
+49,249
New +$854K
TD icon
52
Toronto Dominion Bank
TD
$197B
$951K 0.71%
+10,098
New +$853K
RY icon
53
Royal Bank of Canada
RY
$288B
$951K 0.71%
+5,578
New +$857K
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$251B
$950K 0.71%
+59,901
New +$926K
ING icon
55
ING
ING
$101B
$942K 0.7%
+33,650
New +$868K
UBS icon
56
UBS Group
UBS
$166B
$941K 0.7%
+20,311
New +$821K
MFG icon
57
Mizuho Financial
MFG
$126B
$940K 0.7%
+128,435
New +$878K
SAN icon
58
Banco Santander
SAN
$213B
$939K 0.7%
+80,092
New +$850K
CEVA icon
59
CEVA Inc
CEVA
$762M
$939K 0.7%
+43,631
New +$1.07M
DB icon
60
Deutsche Bank
DB
$73.4B
$937K 0.7%
+24,306
New +$877K
GS icon
61
Goldman Sachs
GS
$308B
$930K 0.7%
+1,058
New +$863K
MSTR icon
62
CALL
Strategy Inc
MSTR
$50.4B
$912K 0.68%
+6,000
New +$1.38M
AI icon
63
C3.ai
AI
$1.52B
$906K 0.68%
+67,223
New +$1.07M
RKLB icon
64
Rocket Lab Corp
RKLB
$42.8B
$863K 0.65%
+12,367
New +$709K
ANET icon
65
Arista Networks
ANET
$241B
$818K 0.61%
+6,246
New +$860K
BWXT icon
66
BWX Technologies
BWXT
$13.7B
$812K 0.61%
+4,696
New +$881K
PCG icon
67
PG&E
PCG
$40.4B
$775K 0.58%
+48,243
New +$771K
DUK icon
68
Duke Energy
DUK
$94.8B
$760K 0.57%
+6,488
New +$792K
NEM icon
69
Newmont
NEM
$142B
$746K 0.56%
+7,472
New +$675K
TER icon
70
Teradyne
TER
$57.3B
$742K 0.55%
+3,832
New +$657K
AEP icon
71
American Electric Power
AEP
$66.8B
$742K 0.55%
+6,432
New +$760K
AG icon
72
First Majestic Silver
AG
$10.5B
$737K 0.55%
+44,152
New +$613K
AMBA icon
73
Ambarella
AMBA
$3.1B
$700K 0.52%
+9,878
New +$798K
TDY icon
74
Teledyne Technologies
TDY
$29.1B
$689K 0.52%
+1,349
New +$711K
RZLV
75
Rezolve AI
RZLV
$1.18B
$681K 0.51%
+264,884
New +$999K
1 2
3
4 5

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HIC
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AWA
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BDCMI
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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.