THAMES CAPITAL MANAGEMENT LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$687.8M

Holdings

48

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (48 positions)

#StockSharesValue% PortfolioType
1
GEVGE VERNOVA INC
54,439$35.6M5.17%
2
STTSTATE STR CORP
262,094$33.8M4.92%
3
NVDANVIDIA CORPORATION
168,785$31.5M4.58%
4
AXPAMERICAN EXPRESS CO
80,463$29.8M4.33%
5
VRTVERTIV HOLDINGS CO
178,980$29.0M4.22%
6
HUTHUT 8 CORP
528,246$24.3M3.53%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
76,789$23.3M3.39%
8
METAMETA PLATFORMS INC
33,767$22.3M3.24%
9
MSFTMICROSOFT CORP
45,217$21.9M3.18%
10
URIUNITED RENTALS INC
26,964$21.8M3.17%
11
MAMASTERCARD INCORPORATED
38,155$21.8M3.17%
12
MUMICRON TECHNOLOGY INC
72,852$20.8M3.02%
13
APHAMPHENOL CORP NEW
152,712$20.6M3.00%
14
GEGE AEROSPACE
62,061$19.1M2.78%
15
RKTROCKET COS INC
938,659$18.2M2.64%
16
VVISA INC
51,568$18.1M2.63%
17
TRVCCITIGROUP INC
152,640$17.8M2.59%
18
AAPLAPPLE INC
61,806$16.8M2.44%
19
AGXARGAN INC
51,794$16.2M2.36%
20
SPOTSPOTIFY TECHNOLOGY S A
27,881$16.2M2.35%
21
EVREVERCORE INC
46,881$16.0M2.32%
22
ONDSONDAS HLDGS INC
1,596,709$15.6M2.27%
23
COHRCOHERENT CORP
83,171$15.3M2.23%
24
CECELANESE CORP DEL
331,276$14.0M2.04%
25
GOOGLALPHABET INC
40,702$12.7M1.85%
26
APPAPPLOVIN CORP
18,727$12.6M1.83%
27
PRIMPRIMORIS SVCS CORP
100,005$12.4M1.80%
28
ASHASHLAND INC
176,276$10.3M1.50%
29
AMZNAMAZON COM INC
38,810$9.0M1.30%
30
WULFTERAWULF INC
770,267$8.8M1.29%
31
FIXCOMFORT SYS USA INC
9,273$8.7M1.26%
32
UBERUBER TECHNOLOGIES INC
105,224$8.6M1.25%
33
JCIJOHNSON CTLS INTL PLC
66,704$8.0M1.16%
34
TMOTHERMO FISHER SCIENTIFIC INC
13,202$7.6M1.11%
35
CRMSALESFORCE INC
27,755$7.4M1.07%
36
1GSNNOVANTA INC
53,301$6.3M0.92%
37
CLSCELESTICA INC
19,655$5.8M0.84%
38
B7SBROOKDALE SR LIVING INC
531,255$5.7M0.83%
39
SNDKSANDISK CORP
22,636$5.4M0.78%
40
VENVENTAS INC
61,830$4.8M0.70%
41
CHWYCHEWY INC
141,813$4.7M0.68%
42
WELLWELLTOWER INC
25,195$4.7M0.68%
43
AIPARTERIS INC
293,973$4.6M0.66%
44
AMPXAMPRIUS TECHNOLOGIES INC
526,832$4.2M0.60%
45
CECOCECO ENVIRONMENTAL CORP
69,403$4.2M0.60%
46
AHRAMERICAN HEALTHCARE REIT INC
85,883$4.0M0.59%
47
QSQUANTUMSCAPE CORP
369,686$3.9M0.56%
48
IDRIDAHO STRATEGIC RESOURCES
91,929$3.7M0.54%