Filed: 10/28/2025ACC: 0001714267-25-000009
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $700.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$700.84M
Total AUM (reported)
22.04M
Total Shares
Allocation by class
COM$350.60M50.0%
COM CL A$102.52M14.6%
CL A$68.59M9.8%
COM NEW$50.01M7.1%
ORDINARY SHARES$24.07M3.4%
SHS$19.46M2.8%
SPONSORED ADS$18.19M2.6%
Portfolio Concentration
Top 3$85.56M12.2%
4–10$145.71M20.8%
11–25$244.55M34.9%
Rest$225.03M32.1%
Top 3 weight
12.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 22.04M
Sole
Full voting authority
22.04M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
GE VERNOVA INC
SOLEShares54.44K
TypeSH
Market value$33.47M
4.78%
Sole
54.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares178.98K
TypeSH
Market value$27.00M
3.85%
Sole
178.98K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares720.59K
TypeSH
Market value$25.08M
3.58%
Sole
720.59K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares512.99K
TypeSH
Market value$24.07M
3.44%
Sole
512.99K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.11M
TypeSH
Market value$21.43M
3.06%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$21.15M
3.02%
Sole
40.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.46K
TypeSH
Market value$20.17M
2.88%
Sole
27.46K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares7.03M
TypeSH
Market value$19.83M
2.83%
Sole
7.03M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.42K
TypeSH
Market value$19.58M
2.79%
Sole
34.42K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares27.88K
TypeSH
Market value$19.46M
2.78%
Sole
27.88K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares1.51M
TypeSH
Market value$19.07M
2.72%
Sole
1.51M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62.06K
TypeSH
Market value$18.67M
2.66%
Sole
62.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.13K
TypeSH
Market value$18.19M
2.60%
Sole
65.13K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares213.90K
TypeSH
Market value$18.09M
2.58%
Sole
213.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares140.21K
TypeSH
Market value$17.35M
2.48%
Sole
140.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.47K
TypeSH
Market value$16.88M
2.41%
Sole
90.47K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.45M
TypeSH
Market value$16.55M
2.36%
Sole
1.45M
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares125.56K
TypeSH
Market value$16.30M
2.33%
Sole
125.56K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares46.88K
TypeSH
Market value$15.81M
2.26%
Sole
46.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.81K
TypeSH
Market value$15.74M
2.25%
Sole
61.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.49K
TypeSH
Market value$15.53M
2.22%
Sole
45.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares157.97K
TypeSH
Market value$15.48M
2.21%
Sole
157.97K
Shared
0.00
None
0.00
ONDAS HLDGS INC
SOLEShares1.96M
TypeSH
Market value$15.16M
2.16%
Sole
1.96M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares100K
TypeSH
Market value$13.73M
1.96%
Sole
100K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares16.70K
TypeSH
Market value$12.00M
1.71%
Sole
16.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 54.44K | SH | $33.47M 4.78% | 54.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 178.98K | SH | $27.00M 3.85% | 178.98K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 720.59K | SH | $25.08M 3.58% | 720.59K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 512.99K | SH | $24.07M 3.44% | 512.99K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.11M | SH | $21.43M 3.06% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $21.15M 3.02% | 40.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.46K | SH | $20.17M 2.88% | 27.46K | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 7.03M | SH | $19.83M 2.83% | 7.03M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.42K | SH | $19.58M 2.79% | 34.42K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.88K | SH | $19.46M 2.78% | 27.88K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 1.51M | SH | $19.07M 2.72% | 1.51M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62.06K | SH | $18.67M 2.66% | 62.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.13K | SH | $18.19M 2.60% | 65.13K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 213.90K | SH | $18.09M 2.58% | 213.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 140.21K | SH | $17.35M 2.48% | 140.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.47K | SH | $16.88M 2.41% | 90.47K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.45M | SH | $16.55M 2.36% | 1.45M | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 125.56K | SH | $16.30M 2.33% | 125.56K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 46.88K | SH | $15.81M 2.26% | 46.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $15.74M 2.25% | 61.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.49K | SH | $15.53M 2.22% | 45.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 157.97K | SH | $15.48M 2.21% | 157.97K | 0.00 | 0.00 |
ONDAS HLDGS INCSOLE | COM NEW | 1.96M | SH | $15.16M 2.16% | 1.96M | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 100K | SH | $13.73M 1.96% | 100K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 16.70K | SH | $12.00M 1.71% | 16.70K | 0.00 | 0.00 |
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