Q2 2025 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-11 · accession 0001714267-25-000006
$441.4M
Reported value
43
Positions
2025-06-30
Period end
The Brief · THAMES CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
THAMES CAPITAL MANAGEMENT LLC established a new position in GE Vernova Inc GEV valued at $28.8M. The fund also initiated new stakes in Vertiv Holdings Co VRT for $23M and Spotify Technology S A SPOT for $21.4M. Additional new positions include Microsoft Corp MSFT, Mastercard Incorporated MA, and Meta Platforms Inc META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $28.8M | 6.53% | 54,439 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.0M | 5.21% | 178,980 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.4M | 4.85% | 27,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 4.60% | 40,843 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.3M | 4.38% | 34,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 4.21% | 25,192 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 3.66% | 45,489 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.0M | 3.62% | 62,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.8M | 3.34% | 65,127 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 3.34% | 157,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 3.24% | 90,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.8M | 3.14% | 140,206 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 3.02% | 9,963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 3.00% | 41,576 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.8M | 2.89% | 260,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 2.87% | 61,806 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.5M | 2.84% | 64,684 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 2.58% | 92,276 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.9M | 2.46% | 28,954 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $10.2M | 2.30% | 716,902 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 2.02% | 32,695 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.7M | 1.98% | 82,216 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.7M | 1.97% | 192,225 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.2M | 1.86% | 63,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.72% | 34,546 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.6M | 1.71% | 49,972 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $7.3M | 1.66% | 264,481 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7.0M | 1.58% | 163,731 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.8M | 1.31% | 21,344 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 1.28% | 13,927 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.4M | 1.22% | 97,431 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.0M | 1.13% | 1,134,689 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 1.08% | 64,183 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $4.7M | 1.06% | 94,494 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.5M | 1.01% | 35,799 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.94% | 25,533 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.1M | 0.93% | 93,276 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.8M | 0.63% | 293,973 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.8M | 0.63% | 415,479 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.62% | 12,456 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.62% | 7,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.61% | 9,194 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.6M | 0.35% | 157,748 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.