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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 | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$283B
| $5.39M | 4.03% |
+29,380
| New | +$5.1M |
|
|
2
GE Aerospace
GE
$363B
| $5.04M | 3.77% |
+16,370
| New | +$4.93M |
|
|
3
Boeing
BA
$167B
| $4.52M | 3.38% |
+20,821
| New | +$4.28M |
|
|
4
Honeywell
HON
$68.4B
| $3.51M | 2.63% |
+18,013
| New | +$3.52M |
|
|
5
Veritone
VERI
$87.4M
| $2.75M | 2.06% |
+591,429
| New | +$3.18M |
|
6
Lockheed Martin
LMT
$128B
| $2.62M | 1.96% |
+5,423
| New | +$2.6M |
|
7
CALL
NVIDIA
NVDA
$5.16T
| $2.61M | 1.95% |
+14,000
| New | +$2.61M |
|
8
CALL
Tesla
TSLA
$1.38T
| $2.43M | 1.82% |
+5,400
| New | +$2.39M |
|
9
Howmet Aerospace
HWM
$105B
| $2.41M | 1.8% |
+11,758
| New | +$2.34M |
|
10
Northrop Grumman
NOC
$77.1B
| $2.4M | 1.8% |
+4,214
| New | +$2.45M |
|
|
11
NVIDIA
NVDA
$5.16T
| $2.34M | 1.75% |
+12,540
| New | +$2.33M |
|
12
General Dynamics
GD
$102B
| $2.18M | 1.63% |
+6,471
| New | +$2.21M |
|
13
TransDigm Group
TDG
$65.9B
| $2.16M | 1.62% |
+1,626
| New | +$2.13M |
|
14
Apple
AAPL
$4.52T
| $2.11M | 1.58% |
+7,758
| New | +$2.08M |
|
15
Advanced Micro Devices
AMD
$782B
| $2.05M | 1.54% |
+9,595
| New | +$2.16M |
|
16
Cameco
CCJ
$46.6B
| $1.83M | 1.37% |
+19,949
| New | +$1.8M |
|
17
Constellation Energy
CEG
$98.6B
| $1.78M | 1.33% |
+5,050
| New | +$1.84M |
|
18
IAMGOLD
IAG
$12.7B
| $1.68M | 1.26% |
+101,831
| New | +$1.43M |
|
19
CALL
Palantir
PLTR
$415B
| $1.67M | 1.25% |
+9,400
| New | +$1.7M |
|
20
Broadcom
AVGO
$1.7T
| $1.65M | 1.23% |
+4,768
| New | +$1.71M |
|
21
L3Harris
LHX
$48.8B
| $1.61M | 1.21% |
+5,500
| New | +$1.59M |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.61M | 1.2% |
+5,135
| New | +$1.47M |
|
23
Intel
INTC
$462B
| $1.6M | 1.2% |
+43,428
| New | +$1.64M |
|
24
Equinox Gold
EQX
$16.3B
| $1.57M | 1.17% |
+111,582
| New | +$1.41M |
|
25
Amazon
AMZN
$2.82T
| $1.49M | 1.11% |
+6,439
| New | +$1.47M |
|
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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.