THAMES CAPITAL MANAGEMENT LLC

PrivateCIK: 1714267
Location

ROSELAND, NJ

📋 What this filing means

THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$1.22B
Total AUM (reported)
15.75M
Total Shares

Allocation by class

TOTAL AUM$1.22B56 positions
COM$756.71M62.2%
COM NEW$125.15M10.3%
COM CL A$60.93M5.0%
CL A$56.83M4.7%
SPONSORED ADR$51.48M4.2%
SPONSORED ADS$36.78M3.0%
SHS CLASS A$36.67M3.0%

Portfolio Concentration

Top 313.5%4–1023.0%11–2533.4%Rest30.0%TOP 1036.6%0%100%
Top 3$164.35M13.5%
4–10$280.12M23.0%
11–25$406.49M33.4%
Rest$365.00M30.0%

Top 3 weight

13.5%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 15.75M

Sole

Full voting authority

15.75M

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)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

STATE STR CORP

SOLE
COM
Shares337.56K
TypeSH
Market value$57.25M
4.71%
Sole
337.56K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares146.38K
TypeSH
Market value$54.71M
4.50%
Sole
146.38K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares45.39K
TypeSH
Market value$52.39M
4.31%
Sole
45.39K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares43.32K
TypeSH
Market value$50.89M
4.19%
Sole
43.32K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares122.24K
TypeSH
Market value$40.93M
3.37%
Sole
122.24K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares351.97K
TypeSH
Market value$40.63M
3.34%
Sole
351.97K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares66.97K
TypeSH
Market value$38.90M
3.20%
Sole
66.97K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares77.01K
TypeSH
Market value$36.78M
3.02%
Sole
77.01K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares132.77K
TypeSH
Market value$36.67M
3.02%
Sole
132.77K
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares79.39K
TypeSH
Market value$35.31M
2.90%
Sole
79.39K
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares2.55M
TypeSH
Market value$33.87M
2.79%
Sole
2.55M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares14.81K
TypeSH
Market value$33.67M
2.77%
Sole
14.81K
Shared
0.00
None
0.00

RIOT PLATFORMS INC

SOLE
COM
Shares1.20M
TypeSH
Market value$32.90M
2.71%
Sole
1.20M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares223.72K
TypeSH
Market value$31.24M
2.57%
Sole
223.72K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares94.72K
TypeSH
Market value$28.58M
2.35%
Sole
94.72K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares57.73K
TypeSH
Market value$27.89M
2.29%
Sole
57.73K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares1.09M
TypeSH
Market value$26.93M
2.21%
Sole
1.09M
Shared
0.00
None
0.00

NORTHERN TR CORP

SOLE
COM
Shares150.62K
TypeSH
Market value$26.18M
2.15%
Sole
150.62K
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares70.22K
TypeSH
Market value$26.18M
2.15%
Sole
70.22K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares142.14K
TypeSH
Market value$25.06M
2.06%
Sole
142.14K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares149.47K
TypeSH
Market value$24.23M
1.99%
Sole
149.47K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares116.17K
TypeSH
Market value$23.24M
1.91%
Sole
116.17K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares60.39K
TypeSH
Market value$22.81M
1.88%
Sole
60.39K
Shared
0.00
None
0.00

FORGENT POWER SOLUTIONS INC

SOLE
COM SHS CL A
Shares398.91K
TypeSH
Market value$22.28M
1.83%
Sole
398.91K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares153.04K
TypeSH
Market value$21.42M
1.76%
Sole
153.04K
Shared
0.00
None
0.00
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