Filed: 5/13/2025ACC: 0001714267-25-000003
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $260.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$260.44M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$117.76M45.2%
CL A$55.21M21.2%
COM CL A$31.36M12.0%
DLY FIN BULL NEW$16.15M6.2%
SHS$15.34M5.9%
COM NEW$12.42M4.8%
DAILY REGIONAL$8.65M3.3%
Portfolio Concentration
Top 3$51.64M19.8%
4–10$101.19M38.9%
11–25$104.23M40.0%
Rest$3.38M1.3%
Top 3 weight
19.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MASTERCARD INCORPORATED
SOLEShares34.42K
TypeSH
Market value$18.87M
7.24%
Sole
34.42K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares54.44K
TypeSH
Market value$16.62M
6.38%
Sole
54.44K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares102.12K
TypeSH
Market value$16.15M
6.20%
Sole
102.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.49K
TypeSH
Market value$15.94M
6.12%
Sole
45.49K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares27.88K
TypeSH
Market value$15.34M
5.89%
Sole
27.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$15.33M
5.89%
Sole
40.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.19K
TypeSH
Market value$14.52M
5.58%
Sole
25.19K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.85K
TypeSH
Market value$13.91M
5.34%
Sole
51.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.81K
TypeSH
Market value$13.73M
5.27%
Sole
61.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62.06K
TypeSH
Market value$12.42M
4.77%
Sole
62.06K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares161.28K
TypeSH
Market value$11.64M
4.47%
Sole
161.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares157.97K
TypeSH
Market value$11.51M
4.42%
Sole
157.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.47K
TypeSH
Market value$9.81M
3.77%
Sole
90.47K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares140.21K
TypeSH
Market value$9.20M
3.53%
Sole
140.21K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares99.90K
TypeSH
Market value$8.65M
3.32%
Sole
99.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.25K
TypeSH
Market value$8.61M
3.31%
Sole
45.25K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares74.60K
TypeSH
Market value$7.30M
2.80%
Sole
74.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.93K
TypeSH
Market value$6.93M
2.66%
Sole
13.93K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares53.30K
TypeSH
Market value$6.82M
2.62%
Sole
53.30K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares161.74K
TypeSH
Market value$6.45M
2.48%
Sole
161.74K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares163.73K
TypeSH
Market value$5.32M
2.04%
Sole
163.73K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares93.28K
TypeSH
Market value$4.40M
1.69%
Sole
93.28K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares78.95K
TypeSH
Market value$3.29M
1.26%
Sole
78.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.66K
TypeSH
Market value$2.27M
0.87%
Sole
13.66K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares293.97K
TypeSH
Market value$2.03M
0.78%
Sole
293.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 34.42K | SH | $18.87M 7.24% | 34.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 54.44K | SH | $16.62M 6.38% | 54.44K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 102.12K | SH | $16.15M 6.20% | 102.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.49K | SH | $15.94M 6.12% | 45.49K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.88K | SH | $15.34M 5.89% | 27.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $15.33M 5.89% | 40.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.19K | SH | $14.52M 5.58% | 25.19K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.85K | SH | $13.91M 5.34% | 51.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $13.73M 5.27% | 61.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62.06K | SH | $12.42M 4.77% | 62.06K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 161.28K | SH | $11.64M 4.47% | 161.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 157.97K | SH | $11.51M 4.42% | 157.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.47K | SH | $9.81M 3.77% | 90.47K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 140.21K | SH | $9.20M 3.53% | 140.21K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY REGIONAL | 99.90K | SH | $8.65M 3.32% | 99.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.25K | SH | $8.61M 3.31% | 45.25K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 74.60K | SH | $7.30M 2.80% | 74.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.93K | SH | $6.93M 2.66% | 13.93K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 53.30K | SH | $6.82M 2.62% | 53.30K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 161.74K | SH | $6.45M 2.48% | 161.74K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 163.73K | SH | $5.32M 2.04% | 163.73K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 93.28K | SH | $4.40M 1.69% | 93.28K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 78.95K | SH | $3.29M 1.26% | 78.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.66K | SH | $2.27M 0.87% | 13.66K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 293.97K | SH | $2.03M 0.78% | 293.97K | 0.00 | 0.00 |
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