Filed: 8/11/2025ACC: 0001714267-25-000006
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $441.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$441.40M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$229.62M52.0%
CL A$63.21M14.3%
COM CL A$54.81M12.4%
COM NEW$30.30M6.9%
SHS$26.08M5.9%
SPONSORED ADS$18.88M4.3%
CL A COM$7.34M1.7%
Portfolio Concentration
Top 3$73.18M16.6%
4–10$119.87M27.2%
11–25$167.27M37.9%
Rest$81.08M18.4%
Top 3 weight
16.6%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
GE VERNOVA INC
SOLEShares54.44K
TypeSH
Market value$28.81M
6.53%
Sole
54.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares178.98K
TypeSH
Market value$22.98M
5.21%
Sole
178.98K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares27.88K
TypeSH
Market value$21.39M
4.85%
Sole
27.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$20.32M
4.60%
Sole
40.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.42K
TypeSH
Market value$19.34M
4.38%
Sole
34.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.19K
TypeSH
Market value$18.59M
4.21%
Sole
25.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.49K
TypeSH
Market value$16.15M
3.66%
Sole
45.49K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62.06K
TypeSH
Market value$15.97M
3.62%
Sole
62.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.13K
TypeSH
Market value$14.75M
3.34%
Sole
65.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares157.97K
TypeSH
Market value$14.74M
3.34%
Sole
157.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.47K
TypeSH
Market value$14.29M
3.24%
Sole
90.47K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares140.21K
TypeSH
Market value$13.85M
3.14%
Sole
140.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.96K
TypeSH
Market value$13.34M
3.02%
Sole
9.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.58K
TypeSH
Market value$13.26M
3.00%
Sole
41.58K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares260.35K
TypeSH
Market value$12.76M
2.89%
Sole
260.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.81K
TypeSH
Market value$12.68M
2.87%
Sole
61.81K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares64.68K
TypeSH
Market value$12.54M
2.84%
Sole
64.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares92.28K
TypeSH
Market value$11.37M
2.58%
Sole
92.28K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares28.95K
TypeSH
Market value$10.86M
2.46%
Sole
28.95K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares716.90K
TypeSH
Market value$10.17M
2.30%
Sole
716.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.70K
TypeSH
Market value$8.92M
2.02%
Sole
32.70K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares82.22K
TypeSH
Market value$8.74M
1.98%
Sole
82.22K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares192.22K
TypeSH
Market value$8.70M
1.97%
Sole
192.22K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares63.77K
TypeSH
Market value$8.22M
1.86%
Sole
63.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$7.58M
1.72%
Sole
34.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 54.44K | SH | $28.81M 6.53% | 54.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 178.98K | SH | $22.98M 5.21% | 178.98K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.88K | SH | $21.39M 4.85% | 27.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $20.32M 4.60% | 40.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.42K | SH | $19.34M 4.38% | 34.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.19K | SH | $18.59M 4.21% | 25.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.49K | SH | $16.15M 3.66% | 45.49K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62.06K | SH | $15.97M 3.62% | 62.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.13K | SH | $14.75M 3.34% | 65.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 157.97K | SH | $14.74M 3.34% | 157.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.47K | SH | $14.29M 3.24% | 90.47K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 140.21K | SH | $13.85M 3.14% | 140.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.96K | SH | $13.34M 3.02% | 9.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.58K | SH | $13.26M 3.00% | 41.58K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 260.35K | SH | $12.76M 2.89% | 260.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $12.68M 2.87% | 61.81K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 64.68K | SH | $12.54M 2.84% | 64.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 92.28K | SH | $11.37M 2.58% | 92.28K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 28.95K | SH | $10.86M 2.46% | 28.95K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 716.90K | SH | $10.17M 2.30% | 716.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.70K | SH | $8.92M 2.02% | 32.70K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 82.22K | SH | $8.74M 1.98% | 82.22K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 192.22K | SH | $8.70M 1.97% | 192.22K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 63.77K | SH | $8.22M 1.86% | 63.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.55K | SH | $7.58M 1.72% | 34.55K | 0.00 | 0.00 |
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