Thematics Asset Management
CIK: 0001956031SEC EDGAR →
Portfolio Value
$2.2B
Holdings
125
As of
Q3 2025
New Positions
125
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 581,083 | $108.4M | 4.92% |
| 2 | SERVICENOW INC | 79,558 | $73.2M | 3.32% |
| 3 | SYNOPSYS INC | 142,535 | $70.3M | 3.19% |
| 4 | CADENCE DESIGN SYSTEM INC | 146,965 | $51.6M | 2.34% |
| 5 | SNOWFLAKE INC | 199,260 | $44.9M | 2.04% |
| 6 | CLEAN HARBORS INC | 192,300 | $44.7M | 2.03% |
| 7 | ELASTIC N V | 523,283 | $44.2M | 2.01% |
| 8 | ALPHABET INC | 180,819 | $44.0M | 1.99% |
| 9 | PTC INC | 211,207 | $42.9M | 1.95% |
| 10 | NVENT ELECTRIC PLC | 424,873 | $41.9M | 1.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (125)
$108.4M · 581K shares
$73.2M · 80K shares
$70.3M · 143K shares
$51.6M · 147K shares
$44.9M · 199K shares
$44.7M · 192K shares
$44.2M · 523K shares
$44.0M · 181K shares
$42.9M · 211K shares
$41.9M · 425K shares
$40.1M · 266K shares
$36.9M · 135K shares
$34.9M · 78K shares
$34.6M · 67K shares
$32.7M · 67K shares
$32.5M · 105K shares
$31.5M · 466K shares
$29.3M · 60K shares
$29.3M · 209K shares
$29.2M · 64K shares
$28.4M · 115K shares
$28.3M · 86K shares
$28.2M · 94K shares
$27.4M · 531K shares
$27.1M · 35K shares
$26.5M · 106K shares
$26.4M · 450K shares
$26.2M · 151K shares
$25.6M · 745K shares
$25.2M · 156K shares
$25.0M · 435K shares
$24.4M · 362K shares
$23.7M · 22K shares
$22.9M · 112K shares
$22.5M · 261K shares
$22.5M · 418K shares
$22.5M · 630K shares
$22.4M · 109K shares
$20.8M · 118K shares
$20.5M · 197K shares
$20.4M · 1.2M shares
$20.2M · 146K shares
$19.8M · 1.1M shares
$18.9M · 94K shares
$18.4M · 35K shares
$18.4M · 37K shares
$18.3M · 26K shares
$18.2M · 57K shares
$18.2M · 92K shares
$17.6M · 185K shares
$17.6M · 108K shares
$16.5M · 413K shares
$16.4M · 347K shares
$16.1M · 109K shares
$15.8M · 53K shares
$15.5M · 1.6M shares
$15.5M · 69K shares
$15.2M · 196K shares
$15.1M · 58K shares
$15.0M · 87K shares
$14.6M · 112K shares
$13.8M · 130K shares
$13.8M · 255K shares
$13.4M · 51K shares
$13.2M · 119K shares
$13.1M · 59K shares
$13.0M · 78K shares
$12.4M · 96K shares
$12.3M · 230K shares
$12.1M · 145K shares
$11.9M · 86K shares
$11.5M · 346K shares
$11.5M · 90K shares
$10.8M · 147K shares
$9.5M · 67K shares
$9.4M · 99K shares
$9.3M · 197K shares
$9.3M · 171K shares
$9.2M · 45K shares
$8.5M · 12K shares
$8.5M · 96K shares
$8.1M · 83K shares
$7.7M · 11K shares
$7.5M · 15K shares
$7.2M · 13K shares
$7.1M · 377K shares
$6.8M · 15K shares
$6.7M · 80K shares
$6.6M · 9K shares
$6.5M · 7K shares
$6.4M · 132K shares
$6.4M · 27K shares
$6.3M · 18K shares
$6.2M · 21K shares
$5.9M · 84K shares
$5.6M · 15K shares
$5.4M · 52K shares
$5.4M · 57K shares
$5.3M · 71K shares
$4.9M · 13K shares
$4.9M · 31K shares
$4.9M · 17K shares
$4.8M · 4K shares
$4.6M · 105K shares
$4.6M · 100K shares
$4.6M · 60K shares
$4.6M · 4K shares
$4.6M · 26K shares
$4.5M · 48K shares
$4.4M · 59K shares
$4.1M · 71K shares
$4.0M · 48K shares
$3.9M · 637K shares
$3.9M · 71K shares
$3.8M · 34K shares
$3.8M · 17K shares
$3.7M · 20K shares
$3.6M · 68K shares
$3.6M · 15K shares
$3.5M · 96K shares
$3.5M · 22K shares
$3.2M · 9K shares
$3.0M · 27K shares
$2.8M · 6K shares
$2.7M · 124K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $1.0B | 46.2% |
| Industrials | 29 | $512.5M | 23.3% |
| Healthcare | 24 | $271.4M | 12.3% |
| Unknown | 7 | $117.1M | 5.3% |
| Consumer Cyclical | 5 | $67.7M | 3.1% |
| Communication Services | 5 | $62.8M | 2.9% |
| Real Estate | 3 | $37.7M | 1.7% |
| Basic Materials | 1 | $36.9M | 1.7% |
| Utilities | 4 | $36.8M | 1.7% |
| Financial Services | 4 | $27.8M | 1.3% |
| Consumer Defensive | 3 | $14.8M | 0.7% |