Q3 2025 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-28 · accession 0001714267-25-000009
$700.8M
Reported value
58
Positions
2025-09-30
Period end
The Brief · THAMES CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
THAMES CAPITAL MANAGEMENT LLC established a new position in GE Vernova Inc GEV worth $33.47M. The fund also initiated new stakes in Vertiv Holdings Co VRT for $27M and Hut 8 Corp HUT for $25.08M. Other new additions include IREN Limited IREN, Rocket Cos Inc RKT, and Microsoft Corp MSFT. The fund ended the period with 58 positions and total AUM of $700.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $33.5M | 4.78% | 54,439 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.0M | 3.85% | 178,980 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $25.1M | 3.58% | 720,587 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $24.1M | 3.44% | 512,993 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.4M | 3.06% | 1,106,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 3.02% | 40,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 2.88% | 27,462 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $19.8M | 2.83% | 7,033,331 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.6M | 2.79% | 34,423 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.5M | 2.78% | 27,881 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $19.1M | 2.72% | 1,514,664 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.7M | 2.66% | 62,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 2.60% | 65,127 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $18.1M | 2.58% | 213,901 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.4M | 2.48% | 140,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 2.41% | 90,475 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $16.5M | 2.36% | 1,449,091 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $16.3M | 2.33% | 125,556 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.8M | 2.26% | 46,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.25% | 61,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 2.22% | 45,489 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.5M | 2.21% | 157,970 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $15.2M | 2.16% | 1,963,257 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.7M | 1.96% | 100,005 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.0M | 1.71% | 16,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 1.70% | 9,963 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $11.9M | 1.69% | 228,531 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.2M | 1.60% | 588,943 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $11.2M | 1.59% | 41,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.41% | 40,702 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.5M | 1.36% | 82,216 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.3M | 1.33% | 47,648 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 1.32% | 27,784 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.0M | 1.28% | 107,062 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $8.5M | 1.21% | 686,706 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.2M | 1.17% | 49,972 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $8.1M | 1.16% | 145,138 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7.8M | 1.12% | 980,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 1.11% | 32,695 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.7M | 1.09% | 9,273 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.06% | 33,716 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.91% | 13,202 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.9M | 0.84% | 13,849 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.8M | 0.82% | 170,358 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.7M | 0.82% | 141,813 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $5.5M | 0.79% | 526,832 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $5.3M | 0.76% | 53,301 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.1M | 0.72% | 7,791 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.8M | 0.69% | 19,655 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.66% | 16,340 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $4.3M | 0.62% | 127,632 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.1M | 0.58% | 137,778 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $4.0M | 0.58% | 1,390,658 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $3.9M | 0.55% | 115,577 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.7M | 0.53% | 33,087 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.6M | 0.51% | 69,403 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $3.0M | 0.42% | 293,973 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $729,083 | 0.10% | 8,888 | 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.