THAMES CAPITAL MANAGEMENT LLC
•CIK: 1714267•Filing: Q4 2025
**THAMES CAPITAL MANAGEMENT LLC** manages $688M across a concentrated portfolio of 48 positions. The fund exhibits significant conviction in technology and cyclical names, evidenced by top holdings including GEV at $35.6M and STT at $33.8M. Further notable allocations include NVDA ($31.5M), AXP ($29.8M), and VRT ($29.0M). This structure suggests a tactical, high-conviction approach targeting market dislocations across key sectors.
Total AUM
$687.8M
QoQ Performance
-1.9%
Positions
48
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GEV
GEV5.2%
STT4.9%
NVDA4.6%
AXP4.3%
VRT4.2%
HUT3.5%
TSM3.4%
META3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.6%
Technology16.4%
Financial10.1%
Industrial3.9%
Consumer2.6%
Communication2.4%
Healthcare1.1%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$24.1M
+17 more exited positions
Changes from Q3 2025
NEW12 new positions
↑12 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023