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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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$36.5B
| $674K | 0.5% |
+8,395
| New | +$685K |
|
77
NexGen Energy
NXE
$7.52B
| $658K | 0.49% |
+71,552
| New | +$632K |
|
78
Cerence
CRNC
$363M
| $643K | 0.48% |
+60,107
| New | +$660K |
|
79
Freeport-McMoran
FCX
$115B
| $633K | 0.47% |
+12,471
| New | +$540K |
|
80
Snowflake
SNOW
$110B
| $622K | 0.47% |
+2,837
| New | +$692K |
|
|
ORLA
81
DELISTED
Orla Mining
ORLA
| $616K | 0.46% |
+45,798
| New | +$556K |
|
82
Curtiss-Wright
CW
$22.5B
| $607K | 0.45% |
+1,101
| New | +$614K |
|
83
Tesla
TSLA
$1.38T
| $589K | 0.44% |
+1,309
| New | +$580K |
|
84
FTAI Aviation
FTAI
$20.6B
| $587K | 0.44% |
+2,983
| New | +$508K |
|
85
Denison Mines
DNN
$3.37B
| $585K | 0.44% |
+220,638
| New | +$600K |
|
86
Uranium Energy
UEC
$6.57B
| $585K | 0.44% |
+50,053
| New | +$657K |
|
87
Mirion Technologies
MIR
$3.66B
| $579K | 0.43% |
+24,739
| New | +$617K |
|
|
OKLO
88
Oklo
OKLO
$8.24B
| $577K | 0.43% |
+8,046
| New | +$897K |
|
|
URG
89
Ur-Energy
URG
$589M
| $568K | 0.42% |
+414,965
| New | +$614K |
|
90
nCino
NCNO
$2.28B
| $526K | 0.39% |
+20,512
| New | +$521K |
|
|
ZEPP
91
Zepp Health
ZEPP
$74.6M
| $489K | 0.37% |
+18,163
| New | +$648K |
|
92
Wheaton Precious Metals
WPM
$74.4B
| $475K | 0.36% |
+4,042
| New | +$433K |
|
93
Duos Technologies
DUOT
$322M
| $472K | 0.35% |
+41,994
| New | +$394K |
|
94
Centrus Energy
LEU
$3.86B
| $468K | 0.35% |
+1,926
| New | +$582K |
|
95
Textron
TXT
$14.1B
| $465K | 0.35% |
+5,334
| New | +$446K |
|
96
NuScale Power
SMR
$4.03B
| $442K | 0.33% |
+31,190
| New | +$892K |
|
97
Lightbridge
LTBR
$312M
| $421K | 0.32% |
+33,340
| New | +$641K |
|
|
SERV
98
Serve Robotics
SERV
$423M
| $419K | 0.31% |
+40,326
| New | +$484K |
|
99
Southern Copper
SCCO
$186B
| $396K | 0.3% |
+2,845
| New | +$372K |
|
100
Huntington Ingalls Industries
HII
$11.5B
| $386K | 0.29% |
+1,134
| New | +$352K |
|
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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.