Themes Management Co LLC
•CIK: 2107564•Filing: Q4 2025
Themes Management Co LLC manages $127M across a diversified portfolio of 137 positions. The fund exhibits significant concentration in industrials and technology, with top holdings including RTX at $5.4M and GE at $5.0M. Notable allocations also include BA ($4.5M), HON ($3.5M), and a combined $5.2M exposure to semiconductor and defense names (NVDA, LMT, VERI). This positioning suggests a thematic focus on cyclical industrial strength and secular technology growth vectors.
Total AUM
$123.4M
+ $3.9M in options
QoQ Performance
N/A
Positions
134
+ 3 options
Top 10 Concentration
26.3%
Latest Filing
Q4 2025
Top Holdings Allocation
RTX4.2%
GE4.0%
BA3.6%
HON2.8%
VERI2.2%
LMT2.1%
NVDA2.1%
HWM1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other66.4%
Industrial16.6%
Technology10.5%
Financial3.2%
Consumer1.6%
Utilities1.1%
Materials0.5%