Q4 2025 · 13F-HR
THAMES CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-10 · accession 0001714267-26-000001
$687.8M
Reported value
48
Positions
2025-12-31
Period end
The Brief · THAMES CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
THAMES CAPITAL MANAGEMENT LLC closed its position in IREN for a reduction of $24.1M. The fund established new positions in URI for $21.8M and MU for $20.8M. Additionally, the manager accumulated shares in STT, increasing its position by 218.8%, and AXP, increasing its position by 189.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $35.6M | 5.17% | 54,439 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $33.8M | 4.92% | 262,094 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.5M | 4.58% | 168,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.8M | 4.33% | 80,463 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.0M | 4.22% | 178,980 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $24.3M | 3.53% | 528,246 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.3M | 3.39% | 76,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 3.24% | 33,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 3.18% | 45,217 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.8M | 3.17% | 26,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.8M | 3.17% | 38,155 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.8M | 3.02% | 72,852 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.6M | 3.00% | 152,712 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.1M | 2.78% | 62,061 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $18.2M | 2.64% | 938,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 2.63% | 51,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.8M | 2.59% | 152,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 2.44% | 61,806 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $16.2M | 2.36% | 51,794 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.2M | 2.35% | 27,881 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $16.0M | 2.32% | 46,881 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $15.6M | 2.27% | 1,596,709 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.4M | 2.23% | 83,171 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14.0M | 2.04% | 331,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 1.85% | 40,702 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.6M | 1.83% | 18,727 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.4M | 1.81% | 100,005 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.3M | 1.50% | 176,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.30% | 38,810 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.9M | 1.29% | 770,267 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.7M | 1.26% | 9,273 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 1.25% | 105,224 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.0M | 1.16% | 66,704 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 1.11% | 13,202 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 1.07% | 27,755 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $6.3M | 0.92% | 53,301 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.8M | 0.84% | 19,655 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.7M | 0.83% | 531,255 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.4M | 0.78% | 22,636 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.8M | 0.70% | 61,830 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.7M | 0.68% | 141,813 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.68% | 25,195 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $4.6M | 0.66% | 293,973 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $4.2M | 0.60% | 526,832 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.2M | 0.60% | 69,403 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.0M | 0.59% | 85,883 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.9M | 0.56% | 369,686 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $3.7M | 0.54% | 91,929 | 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.